Adani Enterp.

2461.9 20.70

Adani Ports

1371.8 2.60

Apollo Hospitals

6916.5 -1.00

Asian Paints

2282.3 -42.30

Axis Bank

1195.5 1.90

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Summary
NAV Details
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
 
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)
Inception Date 13-Sep-2013
Invest Now
1M 3M 6M 1Y 3Y 5Y
26.57
13-May-2025
 / 
NAV Date
13-May-2025
NAV ()
26.57
52 Week High
28.14 (10-Mar-2025 )
52 Week Low
23.94 (14-Jun-2024 )
Net Assets ()
99.69
Fund TYpe:
O
Category
Global Funds - Foreign FOF
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Ritesh Lunawat
Entry Load:
Nil
Exit Load
1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 1 month from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.02 3.94 -1.04 1.72 9.53 8.99 11.45 8.78
Category Avg 4.03 11.10 -0.26 4.30 10.86 11.75 11.81 7.16
Category Best 8.28 17.46 16.17 28.92 54.63 28.23 20.50 30.30
Category Worst 1.02 3.94 -11.34 -9.50 -8.37 -1.74 2.92 -2.34
MSCI World - Net Return Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%]
0.4318
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.48 0 0.48
Net CA & Others Debt Others -0.08 0 -0.08
Nordea 1 - Global Stable Equity Fund - Unhedged Debt Others 99.29 269455 99.60

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