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Enter a Single character of a Scheme :
15 Dec 2017 | 00:12 IST
ICICI Pru Global Stable Equity Fund - Regular (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Global Stable Equity Fund - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Global Funds - Foreign FOF
Launch Date : 27-Aug-13
Fund Manager : Rohan Maru
Net Assets:(Rs. cr) 90.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.65 2.71 4.08 4.32 8.85 7.90 NA 8.28
Category Avg 0.20 -0.72 2.02 8.25 13.30 6.12 3.58 5.02
Category Best 1.92 3.85 8.94 22.01 39.93 14.41 17.05 17.57
Category Worst -3.66 -6.21 -15.14 -10.50 -6.17 -0.64 -10.48 -9.61
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0780 0.4173 0.0395 0.0112 0.2132
Holdings Date :30-Nov-17
Company Name% Hold
CBLO 2.26
Net CA & Others -0.52
Nordea 1-Global Stable Equity 98.26
Asset Allocation
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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