ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Fund of Funds-Overseas NAV 19.03 0.16 29 September, 2022
ICICI Prudential Global Stable Equity Fund (FOF) - Growth was previously known as

ICICI Prudential Global Stable Equity Fund (G)

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 September, 2013
Benchmark MSCI World - Net Return
Asset Size(Cr) 102.10 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 1.55% (As on 31-07-2022)
Fund Manager Rohan Maru

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.41% -0.76% -3.71%
1 M -8.87% -0.05% -10.09%
3 M -8.21% 2.13% -5.37%
6 M -10.84% 0.58% -17.21%
1 Y -5.99% 1.42% -19.91%
2 Y 10.67% 3.73% 2.14%
3 Y 6.44% 6.15% 4.51%
5 Y 6.68% 6.85% 4.05%

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 7.61 0.42 0 0
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) - Growth -5.99% 6.44% 6.68%

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