ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Risk Profile: HIGH

NAV

16.65

-0.05 (-0.3003 %)

25-02-2020

CAGR Since Inception

8.21 %

S&P BSE India Bond Index

9.53 %

Funds Manager

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.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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