ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund Other FoF Overseas
Expense Ratio
0.65%
AUM
₹26.47 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+47.06%
Excellent
6 Months
+22.80%
Excellent
1 Year
+18.36%
Good
3 Years
+12.29%
Average
5 Years
+11.96%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹26.47 Cr
Recent Trend
Growing
Stability Score
2.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.71%
3Y
3Y CAGR
+24.52%
5Y
5Y CAGR
+144.25%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.50%
Annualized standard deviation
Sharpe Ratio
0.717
Fair - Risk-adjusted return
Max Drawdown
-14.20%
Moderate - Worst decline
Consistency
72.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.79%
Average daily price movement
Annualized Volatility
12.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance