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tortoise-icon ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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tortoise-icon Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹90 Cr ₹1287 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Sep 2013 24 Sep 2020
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index
Turn Over 82% 66%
Expense Ratio 1.49 1.63
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109KA1CB6 INF846K01X30
Exits Load ICICI Prudential Global Stable Equity Fund (FOF) - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
1 Month 3.89% 2.98%
6 Month 8.79% 14.18%
1 Year 16.73% 22.45%
3 Year 11.65% 21.84%
5 Year 11.08% 15.08%

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
6 Month 3.93% 6.16%
1 Year 16.97% 32.38%
3 Year 12.66% 23.96%
5 Year 10.98% 18.39%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
1 Year 8.46% 17.31%
3 Year 8.6% 10.35%
5 Year 9.13% 15.57%

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Standard Deviation 11.26% 11.33%
Sharp 0.12% 1.21%
Beta - -
Alpha - -

Fund Managers

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Name Sharmila D'mello Vinayak Jayanath
Total AUM ₹354743 Cr ₹0 Cr
Funds Managed 35 18
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Others 100 100

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