Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Global Stable Equity Fund Direct Growth

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NAV on November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 88 cr
Turnover Ratio 7.27%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 5.34%
  • 1Y: 13.65%
  • 3M: 7.86%
  • 3Y: 9.89%
  • 6M: 12.48%
  • 5Y: 9.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rohan Maru (Since about 6 years) Priyanka Khandelwal (Since over 2 years)
ISIN INF109KA1CE0
Fund Family ICICI Prudential
P/E Ratio 15.91
P/B Ratio 2.09
Launch Date September 13, 2013
Benchmark MSCI World NR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.847
Sharpe 0.556
Std Dev 10.302
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.09%
Industrial 8.77%
Technology 11.94%
Basic Materials 0.84%
Consumer Cyclical 5.85%
Utilities Services 3.61%
Healthcare Services 30.27%
Energy Services 1.34%
Communication Services 14.44%
Consumer Defensive 10.03%
Real Estate 4.82%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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