ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Category: Fund of Funds-Overseas
Launch Date: 05-09-2013
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.5% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 101.94 Cr As on (31-10-2021)
Turn over: 8.0
NAV as on 07-12-2021

20.46

0.24 (1.173%)

CAGR Since Inception

9.07%

S&P BSE India Bond Index 9.25%

PERFORMANCE of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 16.25 11.45 9.96 - 9.07
S&P BSE India Bond Index 4.49 9.2 7.29 9.11 9.25
Fund of Funds-Overseas 13.9 15.34 11.35 6.81 8.73

Yearly Performance (%)

Nav Movement

Fund Managers

Rohan Maru,Priyanka Khandelwal

Investment Objective

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. 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

RETURNS CALCULATOR for ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.61 0.55 -5.74 0.68 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Period
Data as on - 08-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 16.25 10.65 11.45 9.96 0.0
Principal Global Opportunities Fund-Growth Option 29-03-2004 32.72 24.83 22.51 16.57 10.22
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 31-12-2007 31.94 10.19 10.31 8.08 9.12
DSP World Energy Fund - Regular Plan - Growth 14-08-2009 31.42 17.08 12.29 6.43 4.6
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 27.36 17.35 16.18 11.96 0.0
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 05-09-2020 24.39 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 23.85 26.03 21.87 11.77 4.69
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 23.74 34.34 30.68 24.3 0.0
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 05-05-2014 23.59 16.26 15.2 11.34 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 22.93 24.52 20.92 17.51 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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