ICICI Prudential Global Stable Equity Fund (FOF)-Growth
Equity
International
₹1.33% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹87 Cr
Created on
5 Sep 2013
Fund Ranking
#51
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
10.1%
1 Year
22.2%
3 Year (CAGR)
12.9%
All Time (CAGR)
9.9%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Equity
99.5%
Other
0.5%
Top 5 Holdings
Top 5 Sectors
Others
0.50%
Others
-0.04%
Nordea 1 - Global Stable Equity Fund Z USD
99.54%
Fund Information
Expense Ratio
1.38%
Exit Load
Exit load of 1% if redeemed within 1 month
Lock-In Period
No Lock-In
Managed By
Rohan Maru
Sep 2013 - Present
Sharmila D'Silva
April 2022 - Present
Ritesh Lunawat
Sep 2024 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.53
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
9.58
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.