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Scheme Profile

ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
122
Inception Date
13-09-2013
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.02 (31-Mar-2024) / 21.57 (27-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.10 ( -0.05) ( -0.21 %)
  • Benchmark
  • MSCI World - Net Return Index
  • Fund Manager
  • Rohan Maru
  • Value of () 1,00,000 since inception
  • 2,41,000
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.52
  • Standard Deviation
  • 3.39
  • Beta
  • 0.48
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World - Net Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nordea 1 - Global Stable Equity Fund - Unhedged
  • Foreign Equity
  • 3,53,763
  • 99.82
  • TREPS
  • Reverse Repo
  • 0
  • 0.28
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.08 1.76 0 2.19 122.03
2023 11.35 19.17 0 18.10 118.68
2022 3.45 -11.75 0 2.80 109.13
2021 18.58 7.67 0 21.69 104.58
2020 2.52 16.25 0 15.60 88.86
2019 24.12 23.70 0 13.79 94.89
2018 -0.65 -6.59 0 6.67 83.51
2017 6.99 13.29 0 28.06 90.51
2016 9.15 15.28 0 1.78 97.10
2015 5.67 -8.05 0 -5.05 78.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.52 5.46 0 1.91 122.03
Dec-2023 8.50 12.14 0 10.27 118.68
Sep-2023 -1.26 -3.17 0 0.96 114.38
Jun-2023 2.23 4.38 0 9.49 116.77

Peer Comparison

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