ICICI-Prudential-Global-Stable-Equity-Fund-FOF-Growth

NAV

27.65

0.25 (0.9042 %)

18-07-2025

CAGR Since Inception

8.95 %

MSCI World Net Return Index

12.47 %

Funds Manager

Rohan Maru

Asset Allocation (%)

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 - - - - - -