Icici Prudential Global Stable Equity Fund (Fof)


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Fund Performance Analysis

Icici Prudential Global Stable Equity Fund (Fof) Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.84
5.90
No
No
No
23/45 -4.10 / 22.81
1M Rolling Return %
0.05
-1.98
Yes
Yes
No
4/39 -5.64 / 2.95
3M Return %
5.77
0.75
Yes
Yes
No
10/45 -9.43 / 15.69
3M Rolling Return %
-0.05
-5.20
Yes
Yes
No
4/36 -13.02 / 1.92
6M Return %
1.37
-3.15
Yes
Yes
No
7/45 -12.52 / 6.79
6M Rolling Return %
0.05
-8.08
Yes
Yes
No
2/33 -20.69 / 2.10
1Y Return %
7.73
-12.92
Yes
Yes
No
4/38 -39.75 / 19.35
3Y Return %
8.64
5.60
Yes
Yes
No
5/24 -9.77 / 23.69
5Y Return %
8.99
5.82
Yes
Yes
No
6/24 -3.46 / 15.99
Standard Deviation
14.27
20.07
Yes
Yes
No
2/25 10.88 / 36.06
Semi Deviation
9.69
14.00
Yes
Yes
No
2/25 7.38 / 26.24
Max Drawdown
-15.67
-28.49
Yes
Yes
No
2/25 -47.02 / -13.54
VaR 1 Y
-20.00
-28.24
Yes
Yes
No
2/25 -47.98 / -16.11
Average Drawdown
-7.51
-10.79
Yes
No
No
8/25 -30.16 / -4.15
Sharpe Ratio
0.29
0.11
Yes
No
No
9/25 -0.44 / 0.58
Sterling Ratio
0.34
0.19
Yes
Yes
No
5/25 -0.12 / 0.56
Sortino Ratio
0.16
0.09
Yes
No
No
9/25 -0.13 / 0.30
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Global Stable Equity Fund (Fof) Performance Analysis

Icici Prudential Global Stable Equity Fund (Fof) Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Global Stable Equity Fund (Fof)

Top Performing Funds in FoF Overseas Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Global Emerging Opportunities Fund

1 The Aditya Birla Sun Life Global Emerging Opportunities Fund is a FoF Overseas. In the FoF Overseas category there are 45 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Global Emerging Opportunities Fund performance snapshot section. -13.01% 11.11% -20.79% -24.42% 0.40 0.20 0.40

Dsp Global Allocation Fund

4 The Dsp Global Allocation Fund is a FoF Overseas. In the FoF Overseas category there are 45 funds. The fund has 11 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Global Allocation Fund performance snapshot section. -6.17% 7.40% -13.54% -16.11% 0.31 0.17 0.38

Edelweiss Us Value Equity Offshore Fund

2 The Edelweiss Us Value Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 45 funds. The fund has 13 KPIs that are in top quartile. The fund has 72% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Us Value Equity Offshore Fund performance snapshot section. 8.70% 13.25% -21.40% -24.47% 0.51 0.27 0.44

Icici Prudential Global Stable Equity Fund (Fof)

3 The Icici Prudential Global Stable Equity Fund (Fof) is a FoF Overseas. In the FoF Overseas category there are 45 funds. The fund has 13 KPIs that are in top quartile. The fund has 76% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Global Stable Equity Fund (Fof) performance snapshot section. 7.73% 8.64% -15.67% -20.00% 0.29 0.16 0.44

Sundaram Global Brand Fund

5 None % % -23.60% -24.16% 0.15 0.10 0.39

Icici Prudential Global Stable Equity Fund (Fof) Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
4.87
5.98
No
No
No
23/45 -4.03 / 22.91
1M Rolling Return %
0.02
-1.92
Yes
Yes
No
4/39 -5.55 / 3.01
3M Return %
5.84
0.94
Yes
Yes
No
10/45 -9.19 / 15.89
3M Rolling Return %
-0.11
-5.01
Yes
Yes
No
4/36 -12.79 / 2.11
6M Return %
1.51
-2.77
Yes
Yes
No
7/45 -12.06 / 7.12
6M Rolling Return %
-0.16
-7.73
Yes
Yes
No
3/33 -20.27 / 2.55
1Y Return %
7.53
-12.24
Yes
Yes
No
4/38 -39.16 / 20.27
3Y Return %
9.24
6.35
Yes
No
No
7/24 -9.06 / 24.41
5Y Return %
9.65
6.59
Yes
Yes
No
6/24 -2.31 / 16.68
Standard Deviation
14.27
20.07
Yes
Yes
No
2/25 10.88 / 36.06
Semi Deviation
9.69
14.00
Yes
Yes
No
2/25 7.38 / 26.24
Max Drawdown
-15.67
-28.49
Yes
Yes
No
2/25 -47.02 / -13.54
VaR 1 Y
-20.00
-28.24
Yes
Yes
No
2/25 -47.98 / -16.11
Average Drawdown
-7.51
-10.79
Yes
No
No
8/25 -30.16 / -4.15
Sharpe Ratio
0.29
0.11
Yes
No
No
9/25 -0.44 / 0.58
Sterling Ratio
0.34
0.19
Yes
Yes
No
5/25 -0.12 / 0.56
Sortino Ratio
0.16
0.09
Yes
No
No
9/25 -0.13 / 0.30
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 30, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Global Stable Equity Fund (Fof) Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 4.84% 4.87%
1M Rolling Return % 0.05% 0.02%
3M Return % 5.77% 5.84%
3M Rolling Return % -0.05% -0.11%
6M Return % 1.37% 1.51%
6M Rolling Return % 0.05% -0.16%
1Y Return % 7.73% 7.53%
3Y Return % 8.64% 9.24%
5Y Return % 8.99% 9.65%
Standard Deviation 14.27% 14.27%
Semi Deviation 9.69% 9.69%
Max Drawdown -15.67% -15.67%
VaR 1 Y -20.00% -20.00%
Average Drawdown -7.51% -7.51%
Sharpe Ratio 0.29% 0.29%
Sterling Ratio 0.34% 0.34%
Sortino Ratio 0.16% 0.16%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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FoF Overseas Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Baroda Bnp Paribas Funds Aqua Fund Of Fund

0.00
23
6.28
19
6.72
9
3.58
3

Franklin India Feeder - Franklin U.S. Opportunities Fund

0.00
23
0.07
8
-0.46
43
-6.00
42
-4.16
24
-31.06
34
7.28
11
11.22
4

Franklin India Feeder - Templeton European Opportunities Fund

0.00
23
2.95
2
9.25
13
7.20
8
-1.27
18
-4.01
10
-3.17
22
-2.52
23

Dsp World Gold Fund

0.00
23
11.77
6
15.69
1
-8.52
40
-14.57
21
4.24
17
5.38
11

Dsp World Energy Fund

0.00
23
10.22
10
7.42
6
6.79
1
-8.46
16
7.70
9
5.35
13

Dsp World Mining Fund

0.00
23
14.32
3
15.30
2
-4.68
27
15.90
2
23.69
1
15.99
1

Dsp World Agriculture Fund

0.00
23
2.73
33
-1.59
26
-5.05
29
-13.24
20
4.77
13
4.27
16

Dsp Us Flexible Equity Fund

0.00
23
2.92
31
1.30
20
0.35
14
-1.95
8
14.19
2
13.15
2

Dsp Global Allocation Fund

0.00
23
3.24
30
1.74
18
0.82
10
-6.17
11
7.40
10
7.24
9

Edelweiss Greater China Equity Off-Shore Fund

0.00
23
22.81
1
-4.92
39
-11.50
44
-28.60
32
4.43
15
5.37
12

Edelweiss Asean Equity Off-Shore Fund

0.00
23
6.34
18
4.06
12
2.06
6
1.85
6
4.37
16
4.41
15

Edelweiss Us Value Equity Offshore Fund

0.00
23
3.95
27
7.41
7
6.59
2
8.70
3
13.25
3
12.17
3

Edelweiss Europe Dynamic Equity Offshore Fund

0.00
23
8.20
14
10.76
5
2.66
4
-3.62
9
8.56
6
5.82
10

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.00
23
12.82
5
-0.38
23
-6.14
32
-18.36
26
0.10
20
2.00
21

Hsbc Global Emerging Markets Fund

0.00
23
10.28
9
-3.17
32
-11.04
43
-15.22
22
3.41
19
3.02
19

Hsbc Brazil Fund

0.00
23
-4.10
45
-3.09
31
-7.85
39
19.35
1
-9.77
24
-1.80
22

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.00
23
13.98
4
-0.36
22
-7.43
37
-6.92
13
4.07
18
5.34
14

Icici Prudential Global Stable Equity Fund (Fof)

0.00
23
4.84
23
5.77
10
1.37
7
7.73
4
8.64
5
8.99
6

Invesco India - Invesco Pan European Equity Fund Of Fund

0.00
23
0.54
3
10.92
8
12.46
3
0.61
12
3.05
5
6.73
12
4.09
17

Invesco India - Invesco Global Equity Income Fund Of Fund

0.00
23
0.28
5
11.59
7
5.31
11
0.74
11
-1.82
7
8.41
7
7.40
8

Kotak Global Emerging Market Fund

0.00
23
9.56
11
-2.43
28
-6.99
34
-15.24
23
4.49
14
2.86
20

Pgim India Global Equity Opportunities Fund

0.00
23
-0.12
39
-2.55
29
-2.99
23
-35.54
35
8.33
8
10.91
5

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

0.00
23
-3.31
10
-0.39
42
-5.28
41
-4.34
25

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.00
23
3.63
28
-1.59
25
-2.89
22
-13.01
19
11.11
4
8.96
7

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

0.00
23
5.38
21
2.43
15
0.84
9
-18.00
25
-0.68
21
3.54
18

Pgim India Emerging Markets Equity Fund

0.00
23
4.96
22
-7.00
43
-4.99
28
-36.87
36
-7.18
23
-3.46
24

Edelweiss Us Technology Fund Of Fund

0.00
23
0.15
38
-8.59
44
-6.26
33
-39.73
37

Axis Global Equity Alpha Fund Of Fund

0.00
23
5.83
20
2.79
14
-0.60
17
-6.65
12

Invesco India - Invesco Global Consumer Trends Fund Of Fund

0.00
23
0.18
6
2.53
34
-9.43
45
-12.52
45
-39.75
38

Kotak International Reit Fof

0.00
23
6.64
16
-5.05
40
-8.57
41
-9.28
17

Kotak Nasdaq 100 Fof

0.00
23
-0.31
40
-4.68
36
-5.81
30
-22.57
30

Axis Greater China Equity Fund Of Fund

0.00
23
20.14
2
-4.80
38
-7.42
36
-21.63
29

Hsbc Global Equity Climate Change Fund Of Fund

0.00
23
6.35
17
3.33
13
0.47
13
-18.65
27

Sbi International Access - Us Equity Fof

0.00
23
0.44
4
1.79
36
1.62
19
-2.67
21
-8.42
15

Axis Global Innovation Fund Of Fund

0.00
23
6.90
15
-0.46
24
-1.36
19
-20.15
28

Kotak Global Innovation Fund Of Fund

0.00
23
-1.14
44
-2.06
27
-1.66
20
-28.60
33

Idfc Us Equity Fund Of Fund

0.00
23
-1.71
9
1.29
37
-0.16
21
2.13
5
-17.38
24

Mahindra Manulife Asia Pacific Reits Fof

0.00
23
3.34
1
9.32
12
-4.25
34
-7.59
38
-11.26
18

Aditya Birla Sun Life Nasdaq 100 Fof

0.00
23
-0.32
41
-4.55
35
-6.07
31
-23.56
31

Pgim India Global Select Real Estate Securities Fund Of Fund

0.00
23
4.38
26
-4.77
37
-9.30
42

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

0.00
23
3.43
29
12.26
4
-0.25
15

Dsp Global Innovation Fund Of Fund

0.00
23
4.65
24
-2.91
30
-7.23
35

Navi Us Total Stock Market Fund Of Fund

0.00
23
2.74
32
2.05
16
1.31
8

Navi Nasdaq 100 Fund Of Fund

0.00
23
1.90
35
-4.10
33
-4.49
26

Hdfc Developed World Indexes Fund Of Funds

-1.08
45
0.17
7
4.43
25
2.05
17
-0.30
16
-7.08
14

Sundaram Global Brand Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Us Flexible Equity Fund

-0.55
6
-1.47
6
-0.39
3

Aditya Birla Sun Life Global Emerging Opportunities Fund

-1.29
14
-4.25
16
-4.61
12
24.87
1
14.66
3

Franklin India Feeder - Franklin U. S. Opportunities Fund

-3.42
32
-9.99
32
-12.93
27
23.51
2
22.02
2

Franklin India Feeder - Franklin European Growth Fund

-1.45
17
-5.36
21
-7.53
17
1.45
13
-2.08
12

Dsp World Gold Fund

-2.32
27
-5.07
18
-11.87
25

Dsp World Energy Fund

-2.78
30
-5.09
19
-4.49
11

Dsp World Mining Fund

2.95
1
1.80
2
-1.50
4

Dsp World Agriculture Fund

-1.95
21
-4.87
17
-8.88
20

Dsp Global Allocation Fund

-1.02
9
-2.77
8
-4.07
9

Edelweiss Greater China Equity Off-Shore Fund

-4.58
35
-10.67
33
-17.19
30

Edelweiss Asean Equity Off-Shore Fund

-0.98
8
-0.49
5
-2.64
6
6.77
11
3.93
11

Edelweiss Us Value Equity Offshore Fund

0.23
3
0.74
3
2.10
1
17.63
5

Edelweiss Europe Dynamic Equity Offshore Fund

-1.39
16
-3.73
12
-7.54
18
14.45
6
9.17
7

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-2.48
28
-7.29
27
-13.53
28
-0.68
14

Hsbc Global Emerging Markets Fund

-1.96
23
-5.61
23
-10.09
22

Hsbc Brazil Fund

0.85
2
1.92
1
-1.73
5

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-0.60
7
-3.87
14
-6.01
14

Icici Prudential Global Stable Equity Fund (Fof)

0.05
4
-0.05
4
0.05
2

Invesco India Feeder - Invesco Pan European Equity Fund

-1.37
15
-2.84
9
-4.16
10
11.12
8
5.11
9

Invesco India Feeder - Invesco Global Equity Income Fund

-1.04
10
-3.61
11
-3.26
8
12.55
7
9.96
6

Kotak Global Emerging Market Fund

-2.27
26
-5.46
22
-10.91
23
4.72
12
10.89
5

Pgim India Global Equity Opportunities Fund

-5.10
38
-9.50
31
-17.49
31
20.06
3
27.41
1

Sundaram Global Brand Fund

-1.72
18
-5.09
20
-7.35
16
19.43
4
11.52
4

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-1.87
20
-6.50
25
-7.88
19
10.12
10
5.06
10

Pgim India Emerging Markets Equity Fund

-4.94
36
-11.62
34
-19.98
32
11.05
9
8.52
8

Edelweiss Us Technology Fund Of Fund

-5.01
37
-12.07
35
-15.12
29

Axis Global Equity Alpha Fund Of Fund

-1.16
13
-3.84
13
-4.65
13

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-5.64
39
-13.02
36
-20.69
33

Kotak International Reit Fof

-0.36
5
-2.62
7

Kotak Nasdaq 100 Fof

-2.14
24
-6.57
26
-6.26
15

Axis Greater China Equity Fund Of Fund

-3.99
33
-7.78
28
-12.20
26

Hsbc Global Equity Climate Change Fund Of Fund

-3.11
31
-6.32
24
-11.70
24

Sbi International Access - Us Equity Fof

-1.08
12
-2.98
10
-2.71
7

Axis Global Innovation Fund Of Fund

-2.25
25
-7.79
29
-9.54
21

Kotak Global Innovation Fund Of Fund

-4.26
34
-9.34
30

Idfc Us Equity Fund Of Fund

-1.85
19
-4.15
15

Hdfc Developed World Indexes Fund Of Funds

-1.04
11

Mahindra Manulife Asia Pacific Reits Fof

-1.96
22

Aditya Birla Sun Life Nasdaq 100 Fof

-2.50
29
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Us Flexible Equity Fund

-0.47
6
-1.24
6
0.06
2

Aditya Birla Sun Life Global Emerging Opportunities Fund

-1.25
14
-4.13
16
-4.36
13
25.46
1
15.19
3

Franklin India Feeder - Franklin U. S. Opportunities Fund

-3.33
32
-9.75
32
-12.48
27
24.77
2
23.15
2

Franklin India Feeder - Franklin European Growth Fund

-1.36
17
-5.16
21
-7.11
17
2.35
13
-1.18
12

Dsp World Gold Fund

-2.27
27
-4.89
19
-11.55
25

Dsp World Energy Fund

-2.73
30
-4.96
20
-4.18
12

Dsp World Mining Fund

3.01
1
1.98
2
-1.16
4

Dsp World Agriculture Fund

-1.92
23
-4.80
18
-8.76
20

Dsp Global Allocation Fund

-0.97
9
-2.60
8
-3.73
9

Edelweiss Greater China Equity Off-Shore Fund

-4.50
35
-10.47
33
-16.82
30

Edelweiss Us Value Equity Offshore Fund

0.31
3
0.97
3
2.55
1
18.71
5

Edelweiss Asean Equity Off-Shore Fund

-0.92
8
-0.30
5
-2.27
6
7.56
11
4.71
11

Edelweiss Europe Dynamic Equity Offshore Fund

-1.31
15
-3.52
12
-7.14
18
15.42
6
10.01
7

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-2.42
28
-7.07
27
-13.13
28
0.28
14

Hsbc Global Emerging Markets Fund

-1.91
22
-5.45
23
-9.78
22

Hsbc Brazil Fund

0.91
2
2.11
1
-1.35
5

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-0.54
7
-3.68
14
-5.64
14

Icici Prudential Global Stable Equity Fund (Fof)

0.02
4
-0.11
4
-0.16
3

Invesco India Feeder - Invesco Pan European Equity Fund

-1.34
16
-2.74
9
-3.97
10
11.69
9
5.69
9

Invesco India Feeder - Invesco Global Equity Income Fund

-0.98
10
-3.44
11
-2.91
8
13.35
7
10.77
6

Kotak Global Emerging Market Fund

-2.23
26
-5.34
22
-10.70
23
5.30
12
11.57
5

Pgim India Global Equity Opportunities Fund

-5.02
38
-9.28
31
-17.03
31
21.44
3
28.88
1

Sundaram Global Brand Fund

-1.61
18
-4.80
17
-6.77
16
20.25
4
12.33
4

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-1.82
20
-6.39
25
-7.63
19
10.64
10
5.54
10

Pgim India Emerging Markets Equity Fund

-4.84
36
-11.39
34
-19.56
32
12.41
8
9.76
8

Edelweiss Us Technology Fund Of Fund

-4.93
37
-11.85
35
-14.71
29

Axis Global Equity Alpha Fund Of Fund

-1.06
13
-3.54
13
-4.09
11

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-5.55
39
-12.79
36
-20.27
33

Kotak International Reit Fof

-0.28
5
-2.40
7

Kotak Nasdaq 100 Fof

-2.11
24
-6.47
26
-6.07
15

Axis Greater China Equity Fund Of Fund

-3.99
33
-7.46
29
-11.69
26

Hsbc Global Equity Climate Change Fund Of Fund

-3.05
31
-6.14
24
-11.34
24

Sbi International Access - Us Equity Fof

-1.01
12
-2.81
10
-2.36
7

Axis Global Innovation Fund Of Fund

-2.19
25
-7.45
28
-8.91
21

Kotak Global Innovation Fund Of Fund

-4.14
34
-9.04
30

Idfc Us Equity Fund Of Fund

-1.76
19
-3.88
15

Hdfc Developed World Indexes Fund Of Funds

-0.99
11

Mahindra Manulife Asia Pacific Reits Fof

-1.87
21

Aditya Birla Sun Life Nasdaq 100 Fof

-2.46
29
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Dsp World Agriculture Fund

-27.01
14
-26.46
12
-8.91
11
15.76
5
11.34
5

Dsp Us Flexible Equity Fund

-24.99
10
-16.33
3
-5.65
2
17.14
8
12.13
8

Dsp Global Allocation Fund

-16.11
1
-13.54
1
-4.15
1
10.88
1
7.38
1

Aditya Birla Sun Life Global Emerging Opportunities Fund

-24.42
7
-20.79
4
-5.83
4
15.88
6
11.70
7

Franklin India Feeder - Franklin U.S. Opportunities Fund

-29.94
17
-33.70
19
-8.67
10
21.80
20
15.09
19

Franklin India Feeder - Templeton European Opportunities Fund

-27.86
15
-29.95
17
-20.01
23
19.92
16
14.68
15

Dsp World Gold Fund

-32.14
21
-41.68
22
-22.15
24
32.88
24
18.46
23

Dsp World Energy Fund

-39.73
24
-30.18
18
-13.89
21
25.13
22
17.17
22

Dsp World Mining Fund

-34.51
23
-27.49
15
-11.59
19
26.59
23
18.55
24

Edelweiss Greater China Equity Off-Shore Fund

-31.33
19
-43.62
23
-13.46
20
21.09
18
14.81
16

Edelweiss Asean Equity Off-Shore Fund

-24.08
5
-26.94
14
-6.84
7
18.83
12
12.55
11

Edelweiss Us Value Equity Offshore Fund

-24.47
8
-21.40
6
-5.77
3
17.87
9
12.50
10

Edelweiss Europe Dynamic Equity Offshore Fund

-26.80
12
-23.00
7
-9.73
15
19.65
15
13.92
14

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-26.83
13
-34.19
20
-9.61
14
18.42
10
12.68
12

Hsbc Global Emerging Markets Fund

-24.86
9
-28.27
16
-10.25
16
18.49
11
12.30
9

Hsbc Brazil Fund

-47.98
25
-47.02
25
-30.16
25
36.06
25
26.24
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-23.85
4
-20.92
5
-9.60
13
15.23
3
10.44
3

Icici Prudential Global Stable Equity Fund (Fof)

-20.00
2
-15.67
2
-7.51
8
14.27
2
9.69
2

Invesco India - Invesco Pan European Equity Fund Of Fund

-31.51
20
-26.17
10
-10.35
18
21.62
19
15.44
20

Invesco India - Invesco Global Equity Income Fund Of Fund

-30.56
18
-23.73
9
-8.28
9
18.87
13
13.62
13

Kotak Global Emerging Market Fund

-23.67
3
-26.46
13
-6.69
5
16.12
7
11.55
6

Pgim India Global Equity Opportunities Fund

-26.48
11
-39.67
21
-9.28
12
23.82
21
16.90
21

Sundaram Global Brand Fund

-24.16
6
-23.60
8
-6.83
6
15.64
4
10.98
4

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-28.67
16
-26.41
11
-10.29
17
19.47
14
14.97
17

Pgim India Emerging Markets Equity Fund

-34.04
22
-45.04
24
-14.27
22
20.36
17
14.99
18
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Dsp World Agriculture Fund

0.05
14
0.05
16
0.15
15
0.39

Dsp Us Flexible Equity Fund

0.58
1
0.30
1
0.56
1
0.40

Dsp Global Allocation Fund

0.31
6
0.17
8
0.34
6
0.38

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.40
4
0.20
5
0.36
4
0.40

Franklin India Feeder - Franklin U.S. Opportunities Fund

0.35
5
0.21
4
0.29
7
0.39

Franklin India Feeder - Templeton European Opportunities Fund

-0.44
25
-0.13
25
-0.12
24
0.47

Dsp World Gold Fund

0.02
16
0.09
13
0.10
19
0.45

Dsp World Energy Fund

0.02
18
0.06
15
0.12
17
0.45

Dsp World Mining Fund

0.40
3
0.24
3
0.42
3
0.44

Edelweiss Greater China Equity Off-Shore Fund

0.29
8
0.17
7
0.20
12
0.39

Edelweiss Asean Equity Off-Shore Fund

-0.03
19
0.03
19
0.11
18
0.50

Edelweiss Us Value Equity Offshore Fund

0.51
2
0.27
2
0.44
2
0.44

Edelweiss Europe Dynamic Equity Offshore Fund

0.12
12
0.09
12
0.21
10
0.45

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.13
21
-0.02
22
0.04
21
0.39

Hsbc Global Emerging Markets Fund

0.02
17
0.05
18
0.13
16
0.39

Hsbc Brazil Fund

-0.30
24
-0.05
23
-0.12
25
0.45

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.04
15
0.05
17
0.17
13
0.41

Icici Prudential Global Stable Equity Fund (Fof)

0.29
9
0.16
9
0.34
5
0.44

Invesco India - Invesco Pan European Equity Fund Of Fund

-0.08
20
0.01
20
0.08
20
0.47

Invesco India - Invesco Global Equity Income Fund Of Fund

0.14
11
0.10
10
0.22
9
0.44

Kotak Global Emerging Market Fund

0.09
13
0.07
14
0.16
14
0.45

Pgim India Global Equity Opportunities Fund

0.31
7
0.19
6
0.24
8
0.36

Sundaram Global Brand Fund

0.15
10
0.10
11
0.21
11
0.39

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-0.14
22
-0.02
21
0.04
22
0.44

Pgim India Emerging Markets Equity Fund

-0.29
23
-0.07
24
-0.03
23
0.39

Icici Prudential Global Stable Equity Fund (Fof) Additional Return Analysis

Icici Prudential Global Stable Equity Fund (Fof) Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 1048.39 1057.69 1013.71 1077.35 1282.13 1537.63
Direct Plan Value of 1000 Rupee 1000.00 1048.67 1058.39 1015.11 1075.33 1303.65 1585.01
Fund Information
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


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