Icici Prudential Global Stable Equity Fund (Fof) Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.13 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.7% -16.36% -11.3% - 8.46%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.70
18.85
9.82 | 27.96 2 | 32 Very Good
Semi Deviation 8.46
13.08
7.14 | 19.46 2 | 32 Very Good
Max Drawdown % -11.30
-26.57
-44.62 | -9.70 2 | 32 Very Good
VaR 1 Y % -16.36
-26.26
-38.08 | -15.27 4 | 32 Very Good
Average Drawdown % -4.06
-17.61
-44.62 | -4.06 1 | 32 Very Good
Sharpe Ratio 0.25
-0.06
-0.77 | 0.55 6 | 32 Very Good
Sterling Ratio 0.47
0.19
-0.14 | 0.58 4 | 32 Very Good
Sortino Ratio 0.13
0.02
-0.25 | 0.28 7 | 32 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.70 18.85 9.82 | 27.96 2 | 32
Semi Deviation 8.46 13.08 7.14 | 19.46 2 | 32
Max Drawdown % -11.30 -26.57 -44.62 | -9.70 2 | 32
VaR 1 Y % -16.36 -26.26 -38.08 | -15.27 4 | 32
Average Drawdown % -4.06 -17.61 -44.62 | -4.06 1 | 32
Sharpe Ratio 0.25 -0.06 -0.77 | 0.55 6 | 32
Sterling Ratio 0.47 0.19 -0.14 | 0.58 4 | 32
Sortino Ratio 0.13 0.02 -0.25 | 0.28 7 | 32
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date Icici Prudential Global Stable Equity Fund (Fof) NAV Regular Growth Icici Prudential Global Stable Equity Fund (Fof) NAV Direct Growth
05-11-2024 25.85 27.74
04-11-2024 25.87 27.76
31-10-2024 25.81 27.7
30-10-2024 26.01 27.91
29-10-2024 26.01 27.91
25-10-2024 26.16 28.07
24-10-2024 26.24 28.15
23-10-2024 26.15 28.05
22-10-2024 26.17 28.08
21-10-2024 26.39 28.32
17-10-2024 26.55 28.48
15-10-2024 26.58 28.52
14-10-2024 26.43 28.35
11-10-2024 26.35 28.26

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.