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ICICI Prudential Global Stable Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.52 0.06%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
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  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10040.10 0.40% - 0.84% 28/71
1 Month 18-Oct-19 10422.60 4.23% - 2.42% 13/71
3 Month 20-Aug-19 10755.50 7.55% - 5.39% 19/70
6 Month 20-May-19 11253.20 12.53% - 9.28% 16/70
YTD 31-Dec-18 12159.70 21.60% - 8.58% 17/70
1 Year 20-Nov-18 11304.10 13.04% 13.04% 12.20% 29/68
2 Year 20-Nov-17 12374.60 23.75% 11.24% 7.22% 16/67
3 Year 18-Nov-16 13366.40 33.66% 10.14% 9.15% 19/67
5 Year 20-Nov-14 15468.20 54.68% 9.11% 7.05% 7/64
Since Inception 13-Sep-13 17510.00 75.10% 9.47% 6.85% 19/70

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13289.97 10.75 % 20.44 %
2 Year 20-Nov-17 24000 27266.8 13.61 % 12.77 %
3 Year 18-Nov-16 36000 42638.37 18.44 % 11.29 %
5 Year 20-Nov-14 60000 76553.02 27.59 % 9.67 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 98.00%
TREPS TREPS 2.20%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    9.31vs9.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 2.06 -4.56 34.70 34.96 5.13
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.30 10.34 22.09 32.62 17.26
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.29 -5.69 26.23 31.61 4.73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 6.42 3.52 10.72 26.25 18.87
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.25 0.19 21.28 23.37 8.21
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.07 2.23 20.81 23.03 7.57
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.44 1.91 20.44 22.78 8.39
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -1.56 1.71 19.72 22.45 8.40
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.18 2.28 20.68 22.44 8.09
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 23.25 4.43 3.40 7.21 22.29 15.14

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 61402.16 0.45 1.41 3.15 6.95 6.99
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 2.04 7.31 5.38 12.59 11.54
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 2.00 8.73 2.61 10.55 13.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.35 7.35 2.30 8.92 11.35
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.81 2.25 4.73 9.32 7.77
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.52 5.74 -1.30 1.84 7.24
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.48 1.44 3.39 6.74 6.62
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 2.54 5.76 2.94 7.94 11.55
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.23 2.83 5.38 10.21 8.26
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.17 2.65 5.85 11.15 7.88

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