ICICI Prudential Global Stable Equity Fund (FOF)-Growth
₹-1.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹87 Cr
- Created on5 Sep 2013
Fund Ranking
#60
/ 63 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.2%
- 1 Year19.5%
- 3 Year (CAGR)12.0%
- All Time (CAGR)9.8%
Category Return
- 6 Month13.2%
- 1 Year34.0%
- 3 Year (CAGR)22.8%
- All Time (CAGR)-
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
- Others0.45%
- Others-0.07%
- Nordea 1 - Global Stable Equity Fund Z USD99.61%
Fund Information
- Expense Ratio1.38%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
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. 0.00