ICICI Prudential Global Stable Equity Fund (FOF) - Growth

NAV

28.92

0.01 (0.0346 %)

19-09-2025

CAGR Since Inception

9.23 %

MSCI World Net Return Index

13.01 %

Funds Manager

Rohan Maru

PORTFOLIO ANALYSIS of ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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 11.26 0.12 - - - -
Fund of Funds-Overseas - - - - - -