ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

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Fund of Funds-Overseas NAV 19.08 0.26 30 September, 2022
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW was previously known as

ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND DIVIDEND PAYOUT

Fund Details

Category Fund of Funds-Overseas
Fund Type
Investment Plan Dividend
Launch Date 13 September, 2013
Benchmark MSCI World Net Return
Asset Size(Cr) 100.66 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 1.54% (As on 31-05-2022)
Fund Manager Rohan Maru,Sharmila Dmello

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -2.26% 0.05% -2.01%
1 M -6.3% 1.41% -0.54%
3 M -6.44% 0.19% -12.07%
6 M -11.45% -0.4% -16.45%
1 Y -6.07% 2.18% -18.96%
2 Y 10.9% 3.12% 2.16%
3 Y 6.49% 5.78% 5.12%
5 Y 6.8% 6.74% 5.7%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 7.61 0.55 -5.74 0.68
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.57%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW -6.07% 6.49% 6.8%

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