Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth

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previously known as ICICI Pru Global Stable Equity Dir Gr until

NAV on May 20, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 106 cr
Turnover Ratio 16.88%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -5.39%
  • 1Y: 2.67%
  • 3M: -1.13%
  • 3Y: 12.10%
  • 6M: 0.64%
  • 5Y: 9.79%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Rohan Maru (Since over 8 years) Priyanka Khandelwal (Since almost 5 years) Sharmila D’mello (Since about 2 months)
ISIN INF109KA1CE0
Fund Family ICICI Prudential
P/E Ratio 16.82
P/B Ratio 2.23
Launch Date September 13, 2013
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.001
Sharpe 0.586
Std Dev 14.113
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.9%
Industrial 5.16%
Technology 15.63%
Basic Materials 2.61%
Consumer Cyclical 6.9%
Utilities Services 5.76%
Healthcare Services 25.24%
Energy Services 0.00%
Communication Services 16.75%
Consumer Defensive 14.09%
Real Estate 1.95%
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.

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

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