ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Overseas FoF direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.92% | -0.61% | — |
| 3 months | +3.62% | +0.97% | — |
| 6 months | +5.40% | +14.54% | — |
| 1 year | +12.79% | +21.87% | #36 of 48 Top 75% |
| 3 years | +13.66% | +25.01% | #41 of 44 Top 94% |
| 5 years | +10.71% | +13.01% | #24 of 32 Top 75% |
| 10 years | +10.27% | +12.43% | — |
| Since launch of NAV data | +10.18% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 37.1500 | 35.5300 |
| 3 months | 37.6800 | 34.2900 |
| 6 months | 37.6800 | 33.4000 |
| 1 year | 37.6800 | 30.5700 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +4.10% | +20.51% | +3.05% | +12.04% | +6.21% | +18.55% | +9.46% |
| Category median | +21.71% | +17.07% | -14.37% | +21.11% | +14.25% | +25.84% | +17.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.64 | 1.03 | Worse |
| Sortino ratio | 0.91 | 1.49 | Worse |
| Standard deviation | 11.80% | 18.63% | Better |
| Maximum drawdown | -11.44% | -20.81% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Foreign Securities/Overseas ETFs | — | 1.00% | — | — |
| Nordea 1 - Global Stable Equity Fund - Unhedged | — | 1.00% | — | — |
| TREPS | — | 0.00% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.65% · Nov 25 0.55% · Dec 25 0.55% · Jan 26 0.55% · Feb 26 0.55% · Mar 26 0.26% · Apr 26 0.23% · May 26 0.33% · Jun 26 0.33% · Jul 26 0.42% · Aug 26 0.54% · Sep 26 0.62%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 months.
ICICI Prudential Global Stable Equity Fund (FOF) (the Scheme) is an open-ended fund of funds scheme that 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.; The Scheme may also invest a certain portion of its corpus in domestic m…
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
