Icici Prudential Global Stable Equity Fund (Fof) Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-12-2024
NAV ₹25.5(R) +0.87% ₹27.38(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.68% 6.8% 8.47% 9.02% 8.25%
LumpSum (D) 6.21% 7.03% 8.99% 9.63% 8.92%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.13 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.68% -16.36% -11.3% - 8.41%

No data available

NAV Date: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 25.5
0.2200
0.8700%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 25.5
0.2200
0.8700%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 27.38
0.2400
0.8800%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 27.39
0.2500
0.9200%

Review Date: 31-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.68 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.41 %.
    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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Global Stable Equity Fund (Fof) has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Global Stable Equity Fund (Fof) has a Sharpe Ratio of 0.24 compared to the category average of -0.09.
      • Sterling Ratio: Icici Prudential Global Stable Equity Fund (Fof) has a Sterling Ratio of 0.46 compared to the category average of 0.16.
      • Sortino Ratio: Icici Prudential Global Stable Equity Fund (Fof) has a Sortino Ratio of 0.13 compared to the category average of 0.0.
    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.) Performance
1M Return % -2.78
-1.69
-8.42 | 1.84 25 | 33 Average
3M Return % -4.39
-1.54
-15.37 | 14.04 21 | 34 Average
6M Return % 5.20
4.64
-6.75 | 21.05 12 | 24 Good
1Y Return % 5.68
13.02
-9.69 | 29.12 24 | 33 Average
3Y Return % 6.80
4.02
-5.48 | 13.56 9 | 24 Good
5Y Return % 8.47
8.45
-0.04 | 16.14 7 | 14 Good
7Y Return % 9.02
8.19
-0.09 | 16.93 5 | 14 Good
10Y Return % 8.25
7.37
1.35 | 14.31 4 | 12 Good
Standard Deviation 11.68
18.86
9.87 | 28.01 2 | 34 Very Good
Semi Deviation 8.41
12.97
7.19 | 19.32 2 | 34 Very Good
Max Drawdown % -11.30
-25.44
-41.94 | -9.70 2 | 34 Very Good
VaR 1 Y % -16.36
-26.08
-36.68 | -15.27 4 | 34 Very Good
Average Drawdown % -4.04
-15.04
-41.94 | -4.04 1 | 34 Very Good
Sharpe Ratio 0.24
-0.09
-0.65 | 0.47 9 | 34 Very Good
Sterling Ratio 0.46
0.16
-0.18 | 0.64 5 | 34 Very Good
Sortino Ratio 0.13
0.00
-0.22 | 0.24 9 | 34 Very Good
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.77 -1.65 -8.37 | 1.87 25 | 33
3M Return % -4.27 -1.39 -15.22 | 14.31 21 | 34
6M Return % 5.43 4.98 -6.43 | 21.61 12 | 24
1Y Return % 6.21 13.72 -8.85 | 29.62 24 | 33
3Y Return % 7.03 4.79 -4.55 | 14.01 9 | 24
5Y Return % 8.99 9.22 0.85 | 17.35 7 | 14
7Y Return % 9.63 8.98 0.85 | 18.06 5 | 14
10Y Return % 8.92 8.13 2.44 | 15.41 4 | 12
Standard Deviation 11.68 18.86 9.87 | 28.01 2 | 34
Semi Deviation 8.41 12.97 7.19 | 19.32 2 | 34
Max Drawdown % -11.30 -25.44 -41.94 | -9.70 2 | 34
VaR 1 Y % -16.36 -26.08 -36.68 | -15.27 4 | 34
Average Drawdown % -4.04 -15.04 -41.94 | -4.04 1 | 34
Sharpe Ratio 0.24 -0.09 -0.65 | 0.47 9 | 34
Sterling Ratio 0.46 0.16 -0.18 | 0.64 5 | 34
Sortino Ratio 0.13 0.00 -0.22 | 0.24 9 | 34
Return data last Updated On : Dec. 31, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.87 ₹ 10,087.00 0.88 ₹ 10,088.00
1W ₹ ₹
1M -2.78 ₹ 9,722.00 -2.77 ₹ 9,723.00
3M -4.39 ₹ 9,561.00 -4.27 ₹ 9,573.00
6M 5.20 ₹ 10,520.00 5.43 ₹ 10,543.00
1Y 5.68 ₹ 10,568.00 6.21 ₹ 10,621.00
3Y 6.80 ₹ 12,183.00 7.03 ₹ 12,262.00
5Y 8.47 ₹ 15,018.00 8.99 ₹ 15,382.00
7Y 9.02 ₹ 18,306.00 9.63 ₹ 19,027.00
10Y 8.25 ₹ 22,097.00 8.92 ₹ 23,502.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Global Stable Equity Fund (Fof) NAV Regular Growth Icici Prudential Global Stable Equity Fund (Fof) NAV Direct Growth
31-12-2024 25.5 27.38
30-12-2024 25.28 27.14
27-12-2024 25.66 27.56
23-12-2024 25.23 27.09
20-12-2024 25.13 26.98
19-12-2024 25.22 27.08
18-12-2024 25.65 27.54
17-12-2024 25.73 27.62
16-12-2024 25.82 27.72
13-12-2024 25.86 27.77
12-12-2024 26.09 28.01
11-12-2024 26.03 27.95
10-12-2024 25.97 27.88
09-12-2024 26.13 28.05
06-12-2024 26.22 28.15
05-12-2024 26.24 28.17
04-12-2024 26.2 28.13
03-12-2024 26.35 28.28
02-12-2024 26.23 28.16

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.