Icici Prudential Global Stable Equity Fund (Fof) Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹27.12(R) +0.3% ₹29.15(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.93% 9.4% 14.52% 9.72% 9.12%
Direct 10.5% 9.65% 15.04% 10.31% 9.8%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -19.84% 3.57% 5.73% 8.08% 8.52%
Direct -19.46% 4.04% 6.14% 8.58% 9.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.47 4.46% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.84% -16.36% -11.3% 0.41 8.59%

No data available

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 27.12
0.0800
0.3000%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 27.13
0.0900
0.3300%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 29.15
0.0900
0.3100%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 29.16
0.0900
0.3100%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Icici Prudential Global Stable Equity Fund (Fof) has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Icici Prudential Global Stable Equity Fund (Fof) are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Icici Prudential Global Stable Equity Fund (Fof) has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Icici Prudential Global Stable Equity Fund (Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 11.84 %.
      • 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 8.59 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below 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 this group of the category.
      • Sharpe Ratio: Icici Prudential Global Stable Equity Fund (Fof) has a Sharpe Ratio of 0.26 compared to the category average of 0.13.
      • Sterling Ratio: Icici Prudential Global Stable Equity Fund (Fof) has a Sterling Ratio of 0.47 compared to the category average of 0.32.
      • Sortino Ratio: Icici Prudential Global Stable Equity Fund (Fof) has a Sortino Ratio of 0.13 compared to the category average of 0.09.
    3. Below Average Risk Adjusted Performance Parameters: Icici Prudential Global Stable Equity Fund (Fof) has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Icici Prudential Global Stable Equity Fund (Fof) has a Treynor Ratio of 0.07 compared to the category average of 0.1.


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.


Date Icici Prudential Global Stable Equity Fund (Fof) NAV Regular Growth Icici Prudential Global Stable Equity Fund (Fof) NAV Direct Growth
13-03-2025 27.12 29.15
12-03-2025 27.04 29.06
11-03-2025 27.47 29.53
10-03-2025 28.14 30.24
07-03-2025 27.73 29.8
06-03-2025 27.42 29.47
04-03-2025 27.61 29.67
03-03-2025 27.67 29.74
28-02-2025 27.38 29.43
25-02-2025 27.46 29.51
24-02-2025 27.18 29.21
21-02-2025 27.11 29.14
20-02-2025 27.15 29.17
18-02-2025 27.08 29.1
14-02-2025 27.16 29.18
13-02-2025 26.92 28.93

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.