Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

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

Invest Now

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

Invest Now

Chart Comparison

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) ₹89 Cr ₹1134 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Sep 2013 24 Sep 2020
Category Domestic Equity FoF Domestic Equity FoF
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 -2.16% 2.02%
6 Month 8.34% 25.99%
1 Year 10.77% 27.87%
3 Year 11.66% 22.95%
5 Year 13.15% 17.22%

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 4.69% 7.2%
1 Year 16.43% 29.91%
3 Year 12.4% 23.44%
5 Year 10.97% 17.82%

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 8.31% 16.74%
3 Year 8.54% 9.98%
5 Year 9.1% -

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 9.41% 11.45%
Sharp 0.53% 1.30%
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

Top Comparisons

Kotak Arbitrage Fund - Growth Kotak Arbitrage Fund - Growth

3Y Returns7.2%

VS

UTI Arbitrage Fund - Regular Plan - Growth Option UTI Arbitrage Fund - Regular Plan - Growth Option

3Y Returns7.1%

Compare Now

Bandhan Midcap Fund Regular - Growth Bandhan Midcap Fund Regular - Growth

3Y Returns20.74%

VS

Sundaram Mid Cap Fund Regular Plan - Growth Sundaram Mid Cap Fund Regular Plan - Growth

3Y Returns24.2%

Compare Now

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

3Y Returns6.92%

VS

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

3Y Returns6.92%

Compare Now

SBI Large Cap Fund-Regular Plan Growth SBI Large Cap Fund-Regular Plan Growth

3Y Returns14.08%

VS

Sundaram Large Cap Fund Regular Plan - Growth Sundaram Large Cap Fund Regular Plan - Growth

3Y Returns11.72%

Compare Now
Add to Cart Successfully