Icici Prudential Global Stable Equity Fund (Fof) Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹23.82 (R) None% ₹25.49 (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 4.98% 5.77% -% 9.08% -%
LumpSum Dir. P 5.55% 6.0% -% 9.7% -%
SIP Reg. P -26.22% -5.06% 1.82% 3.39% 5.16%
SIP Dir. P -25.77% -4.79% 2.23% 3.91% 5.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 23.82
%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 23.82
%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 25.49
%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 25.49
%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: The ICICI Prudential Global Stable Equity Fund (Fof) has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: ICICI Prudential Global Stable Equity Fund (Fof) has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Global Stable Equity Fund (Fof), we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 the fund has 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Global Stable Equity Fund (Fof), we have evaluated zero risk-adjusted performance parameters.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -3.05
-2.85
-7.14 | 14.58 18 | 41
No
No
No
6M Return % 7.20
13.26
-1.35 | 24.71 34 | 41
No
No
Yes
1Y Return % 4.98
11.94
-16.19 | 45.43 26 | 40
No
No
No
3Y Return % 5.77
0.05
-16.94 | 11.49 9 | 30
Yes
No
No
7Y Return % 9.08
7.63
0.03 | 15.92 8 | 22
Yes
No
No
1Y SIP Return % -26.22
-6.25
-33.49 | 23.04 39 | 41
No
No
Yes
3Y SIP Return % -5.06
-0.06
-16.53 | 13.95 23 | 30
No
No
Yes
5Y SIP Return % 1.82
3.37
-8.32 | 12.34 14 | 22
No
No
No
7Y SIP Return % 3.39
3.98
-3.92 | 13.58 11 | 22
No
No
No
10Y SIP Return % 5.16
5.00
-1.21 | 13.07 5 | 12
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -3.01 -2.79 -7.06 | 14.64 18 | 41
No
No
No
6M Return % 7.55 13.64 -0.89 | 25.39 34 | 41
No
No
Yes
1Y Return % 5.55 12.73 -15.40 | 46.77 26 | 40
No
No
No
3Y Return % 6.00 0.81 -16.16 | 11.93 9 | 30
Yes
No
No
7Y Return % 9.70 8.44 0.77 | 17.03 8 | 22
Yes
No
No
1Y SIP Return % -25.77 -5.58 -32.85 | 24.21 39 | 41
No
No
Yes
3Y SIP Return % -4.79 0.69 -15.73 | 14.39 24 | 30
No
No
Yes
5Y SIP Return % 2.23 4.13 -7.42 | 13.49 15 | 22
No
No
No
7Y SIP Return % 3.91 4.76 -3.59 | 14.79 11 | 22
No
No
No
10Y SIP Return % 5.76 5.69 -0.87 | 14.16 5 | 12
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D - ₹ - - ₹ -
1W -0.83 ₹ 9917.0 -0.86 ₹ 9914.0
1M -3.05 ₹ 9695.0 -3.01 ₹ 9699.0
3M - ₹ - - ₹ -
6M 7.2 ₹ 10720.0 7.55 ₹ 10755.0
1Y 4.98 ₹ 10498.0 5.55 ₹ 10555.0
3Y 5.77 ₹ 11833.0 6.0 ₹ 11911.0
5Y - ₹ - - ₹ -
7Y 9.08 ₹ 18380.0 9.7 ₹ 19122.0
10Y - ₹ - - ₹ -
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 -26.2225 ₹ 10215.708 -25.7679 ₹ 10248.204
3Y ₹ 36000 -5.0589 ₹ 33264.936 -4.786 ₹ 33408.864
5Y ₹ 60000 1.8161 ₹ 62830.08 2.2285 ₹ 63489.6
7Y ₹ 84000 3.3949 ₹ 94762.416 3.9058 ₹ 96501.552
10Y ₹ 120000 5.1597 ₹ 156301.44 5.7636 ₹ 161289.36
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 23.82 25.49
16-04-2024 23.66 25.32
15-04-2024 24.02 25.71
12-04-2024 24.03 25.71
08-04-2024 24.52 26.23
05-04-2024 24.46 26.17
04-04-2024 24.78 26.51
02-04-2024 24.69 26.41
28-03-2024 25.02 26.77
27-03-2024 24.87 26.6
26-03-2024 24.79 26.51
22-03-2024 24.74 26.46
21-03-2024 24.74 26.46
20-03-2024 24.57 26.28
19-03-2024 24.44 26.14
18-03-2024 24.49 26.2
15-03-2024 24.39 26.09
14-03-2024 24.5 26.21
13-03-2024 24.67 26.38
12-03-2024 24.54 26.25
11-03-2024 24.38 26.07
07-03-2024 24.36 26.05
06-03-2024 24.31 25.99
05-03-2024 24.21 25.89
04-03-2024 24.16 25.83
01-03-2024 24.09 25.76
29-02-2024 24.22 25.9
28-02-2024 24.17 25.84
27-02-2024 24.33 26.01
26-02-2024 24.43 26.12
23-02-2024 24.48 26.17
22-02-2024 24.36 26.04
21-02-2024 24.19 25.86
20-02-2024 24.23 25.91
16-02-2024 24.17 25.84
15-02-2024 24.22 25.89
14-02-2024 24.04 25.7
13-02-2024 24.1 25.76
12-02-2024 24.23 25.9
09-02-2024 24.13 25.79
08-02-2024 24.15 25.81
07-02-2024 24.31 25.98
06-02-2024 24.18 25.84
05-02-2024 24.3 25.98
02-02-2024 24.39 26.07
01-02-2024 24.24 25.9
31-01-2024 24.46 26.14
30-01-2024 24.53 26.21
29-01-2024 24.44 26.11
25-01-2024 24.33 26.0
24-01-2024 24.44 26.12
23-01-2024 24.27 25.93
19-01-2024 24.08 25.73
18-01-2024 23.93 25.57
17-01-2024 23.97 25.61
16-01-2024 24.06 25.71
12-01-2024 24.26 25.92
11-01-2024 24.19 25.85
10-01-2024 24.23 25.88
09-01-2024 24.18 25.83
08-01-2024 24.13 25.78
05-01-2024 24.06 25.71
04-01-2024 24.15 25.8
03-01-2024 24.16 25.81
02-01-2024 24.17 25.82
29-12-2023 24.13 25.78
28-12-2023 24.22 25.87
27-12-2023 24.13 25.77
22-12-2023 24.11 25.75
21-12-2023 23.9 25.53
20-12-2023 23.86 25.49
19-12-2023 23.86 25.48
18-12-2023 23.63 25.24
15-12-2023 23.72 25.33
14-12-2023 23.94 25.56
13-12-2023 23.48 25.07
12-12-2023 23.48 25.07
11-12-2023 23.44 25.03
08-12-2023 23.34 24.92
07-12-2023 23.26 24.84
06-12-2023 23.27 24.84
05-12-2023 23.18 24.75
04-12-2023 23.26 24.83
01-12-2023 23.09 24.65
30-11-2023 23.0 24.56
29-11-2023 23.18 24.74
28-11-2023 23.16 24.73
24-11-2023 23.12 24.68
22-11-2023 23.07 24.62
21-11-2023 22.96 24.51
20-11-2023 22.87 24.41
17-11-2023 22.85 24.38
16-11-2023 22.8 24.34
15-11-2023 22.82 24.36
13-11-2023 22.38 23.88
10-11-2023 22.26 23.76
09-11-2023 22.38 23.88
08-11-2023 22.39 23.89
07-11-2023 22.46 23.97
06-11-2023 22.52 24.03
03-11-2023 22.52 24.03
02-11-2023 22.27 23.77
31-10-2023 21.81 23.28
30-10-2023 21.59 23.04
27-10-2023 21.57 23.01
26-10-2023 21.8 23.26
25-10-2023 21.99 23.47
23-10-2023 22.04 23.51
20-10-2023 22.22 23.7
19-10-2023 22.39 23.89
18-10-2023 22.53 24.03
17-10-2023 22.48 23.99
16-10-2023 22.47 23.97
13-10-2023 22.53 24.04
12-10-2023 22.57 24.07
11-10-2023 22.7 24.22
10-10-2023 22.61 24.11
09-10-2023 22.35 23.84
06-10-2023 22.11 23.58
05-10-2023 22.28 23.77
04-10-2023 22.15 23.62
03-10-2023 22.24 23.72
29-09-2023 22.67 24.18
27-09-2023 22.64 24.14
26-09-2023 22.82 24.33
25-09-2023 22.87 24.39
22-09-2023 22.97 24.5
21-09-2023 23.11 24.64
20-09-2023 23.4 24.95
18-09-2023 23.21 24.75
15-09-2023 23.37 24.91
14-09-2023 23.27 24.81
13-09-2023 23.07 24.6
12-09-2023 23.06 24.59
11-09-2023 23.02 24.55
08-09-2023 23.01 24.53
07-09-2023 23.03 24.55
06-09-2023 23.01 24.53
05-09-2023 23.09 24.62
01-09-2023 23.23 24.77
31-08-2023 23.35 24.89
30-08-2023 23.36 24.9
29-08-2023 23.14 24.67
28-08-2023 23.03 24.55
25-08-2023 22.89 24.39
24-08-2023 23.03 24.55
23-08-2023 22.97 24.49
22-08-2023 22.97 24.49
21-08-2023 22.97 24.49
18-08-2023 22.85 24.36
17-08-2023 23.04 24.56
14-08-2023 23.36 24.9
11-08-2023 23.3 24.84
10-08-2023 23.55 25.1
09-08-2023 23.26 24.79
08-08-2023 23.14 24.66
07-08-2023 23.21 24.73
04-08-2023 23.21 24.74
03-08-2023 23.16 24.68
02-08-2023 23.39 24.93
01-08-2023 23.47 25.01
31-07-2023 23.52 25.06
28-07-2023 23.57 25.12
27-07-2023 23.78 25.34
26-07-2023 23.53 25.08
25-07-2023 23.49 25.03
24-07-2023 23.51 25.05
21-07-2023 23.52 25.06
20-07-2023 23.55 25.09
19-07-2023 23.52 25.06
18-07-2023 23.29 24.82
17-07-2023 23.24 24.76
14-07-2023 23.33 24.85
13-07-2023 23.22 24.74
12-07-2023 23.04 24.54
11-07-2023 22.9 24.39
10-07-2023 22.93 24.42
07-07-2023 22.89 24.38
06-07-2023 22.87 24.37
05-07-2023 22.99 24.49
03-07-2023 22.96 24.46
30-06-2023 22.96 24.45
28-06-2023 22.78 24.27
27-06-2023 22.65 24.13
26-06-2023 22.68 24.16
22-06-2023 22.8 24.28
21-06-2023 22.87 24.36
20-06-2023 23.0 24.49
16-06-2023 23.12 24.62
15-06-2023 22.89 24.38
14-06-2023 22.9 24.4
13-06-2023 22.92 24.42
12-06-2023 22.81 24.29
09-06-2023 22.77 24.25
08-06-2023 22.69 24.16
07-06-2023 22.76 24.24
06-06-2023 22.75 24.23
05-06-2023 22.76 24.23
02-06-2023 22.55 24.02
01-06-2023 22.31 23.76
31-05-2023 22.26 23.71
30-05-2023 22.48 23.94
26-05-2023 22.53 24.0
25-05-2023 22.44 23.89
24-05-2023 22.61 24.08
23-05-2023 22.89 24.37
22-05-2023 22.97 24.46
19-05-2023 23.05 24.54
17-05-2023 22.68 24.15
16-05-2023 22.79 24.26
15-05-2023 22.81 24.29
12-05-2023 22.82 24.29
11-05-2023 22.73 24.2
10-05-2023 22.79 24.26
08-05-2023 22.78 24.26
04-05-2023 22.61 24.07
03-05-2023 22.81 24.28
02-05-2023 22.78 24.25
28-04-2023 22.83 24.31
27-04-2023 22.65 24.12
26-04-2023 22.62 24.09
25-04-2023 22.72 24.18
24-04-2023 22.74 24.21
21-04-2023 22.69 24.15
20-04-2023 22.65 24.11
19-04-2023 22.75 24.22

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.