Icici Prudential Global Stable Equity Fund (Fof) Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.29 0.67 8.32% 0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.36% -11.53% -7.27% 0.17 6.74%
Fund AUM As on: 30/06/2025 101 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 9.36
16.27
7.23 | 30.30 2 | 44 Very Good
Semi Deviation 6.74
11.40
4.83 | 19.92 2 | 44 Very Good
Max Drawdown % -7.27
-14.12
-29.09 | -6.54 2 | 44 Very Good
VaR 1 Y % -11.53
-18.37
-32.97 | -7.50 3 | 44 Very Good
Average Drawdown % -3.10
-6.86
-21.69 | -1.95 3 | 44 Very Good
Sharpe Ratio 0.59
0.97
-0.06 | 1.76 31 | 44 Average
Sterling Ratio 0.67
0.96
0.11 | 1.99 30 | 44 Average
Sortino Ratio 0.29
0.53
0.02 | 1.01 33 | 44 Average
Jensen Alpha % 8.32
16.62
-2.98 | 48.45 33 | 44 Average
Treynor Ratio 0.32
1.20
-2.72 | 28.48 28 | 44 Average
Modigliani Square Measure % 16.01
18.56
2.63 | 28.58 30 | 44 Average
Alpha % -2.43
9.94
-10.20 | 41.30 39 | 44 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 9.36 16.27 7.23 | 30.30 2 | 44 Very Good
Semi Deviation 6.74 11.40 4.83 | 19.92 2 | 44 Very Good
Max Drawdown % -7.27 -14.12 -29.09 | -6.54 2 | 44 Very Good
VaR 1 Y % -11.53 -18.37 -32.97 | -7.50 3 | 44 Very Good
Average Drawdown % -3.10 -6.86 -21.69 | -1.95 3 | 44 Very Good
Sharpe Ratio 0.59 0.97 -0.06 | 1.76 31 | 44 Average
Sterling Ratio 0.67 0.96 0.11 | 1.99 30 | 44 Average
Sortino Ratio 0.29 0.53 0.02 | 1.01 33 | 44 Average
Jensen Alpha % 8.32 16.62 -2.98 | 48.45 33 | 44 Average
Treynor Ratio 0.32 1.20 -2.72 | 28.48 28 | 44 Average
Modigliani Square Measure % 16.01 18.56 2.63 | 28.58 30 | 44 Average
Alpha % -2.43 9.94 -10.20 | 41.30 39 | 44 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Global Stable Equity Fund (Fof) NAV Regular Growth Icici Prudential Global Stable Equity Fund (Fof) NAV Direct Growth
03-12-2025 29.78 32.16
02-12-2025 29.55 31.9
01-12-2025 29.78 32.16
28-11-2025 29.63 31.99
26-11-2025 29.48 31.82
25-11-2025 29.32 31.65
24-11-2025 28.99 31.29
21-11-2025 28.74 31.02
20-11-2025 28.75 31.03
19-11-2025 28.75 31.04
18-11-2025 28.82 31.11
17-11-2025 29.16 31.47
14-11-2025 29.16 31.47
13-11-2025 29.44 31.77
12-11-2025 29.34 31.66
11-11-2025 28.89 31.18
10-11-2025 28.65 30.91
07-11-2025 28.38 30.62
06-11-2025 28.33 30.57

Fund Launch Date: 27/Aug/2013
Fund Category: FoF Overseas
Investment Objective: ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. Currently the Scheme intends to invest in the units/shares of Nordea 1 Global Stable Equity Fund Unhedged (N1 GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of funds scheme investing in one or more overseas mutual fund schemes
Fund Benchmark: MSCI World - Net Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.