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ICICI Prudential Global Stable Equity Fund - Dividend

Category: Fund of Funds-Overseas
Launch Date: 13-09-2013
Asset Class: Equity
Benchmark: MSCI World - Net Return Index
Expense Ratio: 2.85% As on (30-06-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 91.43 Cr As on (30-06-2018)
Turn over: 8%
NAV as on 13-08-2018

14.97

0.04 (0.2672%)

CAGR Since Inception

8.54%

PERFORMANCE of ICICI Prudential Global Stable Equity Fund - Dividend

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Rohan Maru, Mr. Ihab Dalwai

Mr. Maru is M.Com and MBA in Finance. Prior to this, he worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.

Investment Objective

The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. 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

RETURNS CALCULATOR for ICICI Prudential Global Stable Equity Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Global Stable Equity Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Global Stable Equity Fund - Dividend 7.61 0.55 -5.74 0.68 6.61 -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of ICICI Prudential Global Stable Equity Fund - Dividend

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Global Stable Equity Fund - Dividend 13-09-2013 12.56 5.54 6.94 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 33.6 21.22 12.17 14.8 0.0
DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 27.3 19.45 13.26 13.32 0.0
DSP BlackRock World Energy Fund - Regular Plan - Growth 14-08-2009 24.35 8.24 5.7 1.22 0.0
DHFL Pramerica Global Agribusiness Fund - Growth 14-05-2010 18.87 9.45 2.17 2.19 0.0
HSBC Global Consumer Opportunities Fund - Growth 23-02-2015 18.18 15.34 9.7 0.0 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 17.75 11.85 8.34 9.59 0.0
Principal Global Opportunities Fund-Growth Option 29-03-2004 16.72 16.23 12.55 7.06 7.09
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 16.17 16.12 11.2 10.51 0.0
Kotak Global Emerging Market Fund - Growth 26-09-2007 14.54 8.63 6.24 4.16 5.93

PORTFOLIO ANALYSIS of ICICI Prudential Global Stable Equity Fund - Dividend

Asset Allocation (%)

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