| Icici Prudential Global Stable Equity Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-07-2025 | ||||||
| NAV | ₹27.65(R) | +0.91% | ₹29.77(D) | +0.92% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.85% | 10.45% | 11.03% | 9.41% | 8.71% |
| Direct | 10.38% | 10.89% | 11.48% | 9.99% | 9.36% | |
| Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
| SIP (XIRR) | Regular | -37.13% | -5.54% | 2.18% | 5.71% | 6.82% |
| Direct | -36.79% | -5.06% | 2.59% | 6.2% | 7.39% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.44 | 0.22 | 0.58 | 4.53% | 0.18 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.02% | -12.73% | -8.53% | 0.27 | 7.9% | ||
| Fund AUM | As on: 30/06/2025 | 101 Cr | ||||
No data available
NAV Date: 18-07-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 27.65 |
0.2500
|
0.9100%
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | 27.65 |
0.2500
|
0.9100%
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 29.77 |
0.2700
|
0.9200%
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | 29.77 |
0.2700
|
0.9200%
|
Review Date: 18-07-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.47 | 1.73 |
3.47
|
-4.85 | 10.16 | 37 | 44 | Poor |
| 1Y Return % | 9.85 | 1.27 |
16.21
|
6.44 | 42.62 | 31 | 44 | Average |
| 3Y Return % | 10.45 | 19.65 |
16.20
|
1.43 | 30.34 | 29 | 37 | Average |
| 5Y Return % | 11.03 | 22.21 |
9.99
|
1.48 | 19.11 | 9 | 21 | Good |
| 7Y Return % | 9.41 | 15.28 |
9.04
|
0.60 | 15.15 | 9 | 20 | Good |
| 10Y Return % | 8.71 | 13.78 |
8.87
|
1.87 | 14.02 | 7 | 13 | Good |
| 1Y SIP Return % | -37.13 |
-9.85
|
-37.13 | 26.87 | 44 | 44 | Poor | |
| 3Y SIP Return % | -5.54 |
8.10
|
-6.27 | 24.65 | 35 | 37 | Poor | |
| 5Y SIP Return % | 2.18 |
7.27
|
-1.23 | 15.48 | 19 | 21 | Poor | |
| 7Y SIP Return % | 5.71 |
8.69
|
-1.05 | 15.73 | 15 | 20 | Average | |
| 10Y SIP Return % | 6.82 |
8.92
|
0.06 | 14.94 | 9 | 13 | Average | |
| Standard Deviation | 11.02 |
18.53
|
8.51 | 60.93 | 2 | 45 | Very Good | |
| Semi Deviation | 7.90 |
13.18
|
6.02 | 57.20 | 2 | 45 | Very Good | |
| Max Drawdown % | -8.53 |
-16.55
|
-100.00 | -6.54 | 2 | 45 | Very Good | |
| VaR 1 Y % | -12.73 |
-20.85
|
-36.68 | -9.18 | 2 | 45 | Very Good | |
| Average Drawdown % | -3.98 |
-8.20
|
-27.23 | -2.65 | 2 | 45 | Very Good | |
| Sharpe Ratio | 0.44 |
0.60
|
-0.25 | 1.18 | 29 | 44 | Average | |
| Sterling Ratio | 0.58 |
0.67
|
-0.91 | 1.24 | 29 | 45 | Average | |
| Sortino Ratio | 0.22 |
0.32
|
-0.14 | 0.64 | 30 | 45 | Average | |
| Jensen Alpha % | 4.53 |
4.11
|
-98.41 | 29.45 | 25 | 45 | Average | |
| Treynor Ratio | 0.18 |
0.16
|
-2.71 | 0.71 | 26 | 44 | Average | |
| Modigliani Square Measure % | 13.65 |
12.99
|
-22.66 | 22.09 | 25 | 45 | Average | |
| Alpha % | -8.87 |
-4.88
|
-120.02 | 24.54 | 30 | 45 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.54 | 1.73 | 3.53 | -4.79 | 10.19 | 36 | 44 | |
| 1Y Return % | 10.38 | 1.27 | 16.91 | 6.49 | 43.58 | 31 | 44 | |
| 3Y Return % | 10.89 | 19.65 | 17.02 | 2.40 | 31.55 | 30 | 37 | |
| 5Y Return % | 11.48 | 22.21 | 10.81 | 2.19 | 19.82 | 10 | 21 | |
| 7Y Return % | 9.99 | 15.28 | 9.85 | 1.33 | 16.25 | 9 | 20 | |
| 10Y Return % | 9.36 | 13.78 | 9.60 | 2.60 | 14.90 | 7 | 13 | |
| 1Y SIP Return % | -36.79 | -9.28 | -36.79 | 27.28 | 44 | 44 | ||
| 3Y SIP Return % | -5.06 | 8.89 | -5.60 | 25.11 | 35 | 37 | ||
| 5Y SIP Return % | 2.59 | 8.06 | -0.58 | 16.29 | 19 | 21 | ||
| 7Y SIP Return % | 6.20 | 9.50 | -0.37 | 16.42 | 16 | 20 | ||
| 10Y SIP Return % | 7.39 | 9.64 | 0.79 | 16.05 | 9 | 13 | ||
| Standard Deviation | 11.02 | 18.53 | 8.51 | 60.93 | 2 | 45 | ||
| Semi Deviation | 7.90 | 13.18 | 6.02 | 57.20 | 2 | 45 | ||
| Max Drawdown % | -8.53 | -16.55 | -100.00 | -6.54 | 2 | 45 | ||
| VaR 1 Y % | -12.73 | -20.85 | -36.68 | -9.18 | 2 | 45 | ||
| Average Drawdown % | -3.98 | -8.20 | -27.23 | -2.65 | 2 | 45 | ||
| Sharpe Ratio | 0.44 | 0.60 | -0.25 | 1.18 | 29 | 44 | ||
| Sterling Ratio | 0.58 | 0.67 | -0.91 | 1.24 | 29 | 45 | ||
| Sortino Ratio | 0.22 | 0.32 | -0.14 | 0.64 | 30 | 45 | ||
| Jensen Alpha % | 4.53 | 4.11 | -98.41 | 29.45 | 25 | 45 | ||
| Treynor Ratio | 0.18 | 0.16 | -2.71 | 0.71 | 26 | 44 | ||
| Modigliani Square Measure % | 13.65 | 12.99 | -22.66 | 22.09 | 25 | 45 | ||
| Alpha % | -8.87 | -4.88 | -120.02 | 24.54 | 30 | 45 |
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 |
|---|---|---|
| 18-07-2025 | 27.65 | 29.77 |
| 17-07-2025 | 27.4 | 29.5 |
| 16-07-2025 | 27.39 | 29.49 |
| 15-07-2025 | 27.55 | 29.67 |
| 14-07-2025 | 27.62 | 29.74 |
| 11-07-2025 | 27.61 | 29.72 |
| 10-07-2025 | 27.7 | 29.82 |
| 09-07-2025 | 27.83 | 29.95 |
| 08-07-2025 | 27.72 | 29.84 |
| 07-07-2025 | 27.92 | 30.06 |
| 03-07-2025 | 27.96 | 30.1 |
| 02-07-2025 | 27.92 | 30.05 |
| 01-07-2025 | 27.88 | 30.0 |
| 30-06-2025 | 27.67 | 29.79 |
| 27-06-2025 | 27.62 | 29.73 |
| 26-06-2025 | 27.5 | 29.59 |
| 25-06-2025 | 27.49 | 29.58 |
| 24-06-2025 | 27.62 | 29.73 |
| 20-06-2025 | 27.57 | 29.67 |
| 18-06-2025 | 27.52 | 29.61 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.