Icici Prudential Global Stable Equity Fund (Fof) Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-07-2024
NAV ₹24.49(R) +1.2% ₹26.23(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.47% 5.88% 9.92% 9.16% 8.52%
LumpSum (D) 6.02% 6.1% 10.45% 9.78% 9.2%
SIP (R) -23.05% 4.16% 7.01% 8.19% 7.99%
SIP (D) -22.58% 4.48% 7.42% 8.7% 8.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 24.49
0.2900
1.2000%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 24.49
0.2900
1.2000%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 26.23
0.3000
1.1600%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 26.23
0.3000
1.1600%

Review Date: 11-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the ICICI Prudential Global Stable Equity Fund (Fof) are above average but below the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: ICICI Prudential Global Stable Equity Fund (Fof) has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Global Stable Equity Fund (Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Global Stable Equity Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Global Stable Equity Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Global Stable Equity Fund (Fof) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.53
4.22
-1.24 | 11.65 33 | 38 Poor
3M Return % 1.91
6.58
-4.03 | 14.31 31 | 38 Poor
6M Return % 1.24
13.24
-11.46 | 29.73 40 | 44 Poor
1Y Return % 5.47
15.71
-8.94 | 38.21 35 | 44 Poor
3Y Return % 5.88
2.71
-12.93 | 15.09 12 | 32 Good
5Y Return % 9.92
8.97
-5.94 | 17.40 11 | 23 Good
7Y Return % 9.16
8.55
0.50 | 17.49 8 | 23 Good
10Y Return % 8.52
5.86
-3.18 | 14.50 4 | 15 Very Good
1Y SIP Return % -23.05
-0.23
-37.02 | 30.01 39 | 42 Poor
3Y SIP Return % 4.16
7.96
-10.35 | 25.75 22 | 30 Average
5Y SIP Return % 7.01
6.46
-5.11 | 15.89 12 | 22 Good
7Y SIP Return % 8.19
7.24
-3.43 | 16.70 11 | 22 Good
10Y SIP Return % 7.99
7.17
-1.41 | 15.11 6 | 14 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.55 4.29 -1.21 | 11.71 33 | 38
3M Return % 2.02 6.76 -3.89 | 14.42 31 | 38
6M Return % 1.47 13.62 -11.22 | 30.14 40 | 44
1Y Return % 6.02 16.53 -8.09 | 39.71 35 | 44
3Y Return % 6.10 3.51 -12.12 | 15.54 13 | 32
5Y Return % 10.45 9.76 -5.24 | 18.56 12 | 23
7Y Return % 9.78 9.38 1.25 | 18.84 8 | 23
10Y Return % 9.20 6.60 -2.48 | 15.59 4 | 15
1Y SIP Return % -22.58 0.53 -36.37 | 30.85 39 | 42
3Y SIP Return % 4.48 8.76 -9.37 | 26.85 22 | 30
5Y SIP Return % 7.42 7.23 -4.17 | 17.05 12 | 22
7Y SIP Return % 8.70 8.03 -2.72 | 17.92 11 | 22
10Y SIP Return % 8.58 7.89 -0.66 | 16.20 6 | 14
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.2 ₹ 10120.0 1.16 ₹ 10116.0
1W 1.32 ₹ 10132.0 1.31 ₹ 10131.0
1M 1.53 ₹ 10153.0 1.55 ₹ 10155.0
3M 1.91 ₹ 10191.0 2.02 ₹ 10202.0
6M 1.24 ₹ 10124.0 1.47 ₹ 10147.0
1Y 5.47 ₹ 10547.0 6.02 ₹ 10602.0
3Y 5.88 ₹ 11871.0 6.1 ₹ 11944.0
5Y 9.92 ₹ 16048.0 10.45 ₹ 16435.0
7Y 9.16 ₹ 18469.0 9.78 ₹ 19216.0
10Y 8.52 ₹ 22655.0 9.2 ₹ 24108.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.0534 ₹ 10445.28 -22.5848 ₹ 10478.232
3Y ₹ 36000 4.1585 ₹ 38356.164 4.4818 ₹ 38543.58
5Y ₹ 60000 7.0124 ₹ 71619.24 7.419 ₹ 72352.5
7Y ₹ 84000 8.1925 ₹ 112434.588 8.6984 ₹ 114484.02
10Y ₹ 120000 7.9934 ₹ 181245.72 8.5776 ₹ 186906.12
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 24.49 26.23
10-07-2024 24.2 25.93
09-07-2024 24.14 25.86
08-07-2024 24.25 25.99
05-07-2024 24.17 25.89
03-07-2024 24.17 25.89
02-07-2024 24.04 25.75
01-07-2024 24.24 25.97
27-06-2024 24.11 25.83
25-06-2024 24.3 26.03
24-06-2024 24.41 26.14
21-06-2024 24.27 25.99
20-06-2024 24.12 25.84
14-06-2024 23.94 25.64
13-06-2024 24.04 25.75
12-06-2024 24.3 26.02
11-06-2024 24.12 25.83

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.