ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Axis Global Innovation Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹117 Cr | ₹533 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 Sep 2013 | 28 May 2021 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | MSCI All Country World TRI |
Turn Over | 82% | 52% |
Expense Ratio | 1.49 | 1.62 |
Manager | Sharmila D'mello | Vinayak Jayanath |
ISIN Code | INF109KA1CB6 | INF846K01Z53 |
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 Innovation 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 Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.55% | 4.51% |
6 Month | 7.42% | 1.76% |
1 Year | 15.56% | 10.15% |
3 Year | 11.64% | 19.28% |
5 Year | 11.32% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.26% | 6.14% |
1 Year | 12.52% | 13.9% |
3 Year | 11.22% | 18.84% |
5 Year | 10.18% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.2% | 17.74% |
3 Year | 8.42% | 7.46% |
5 Year | 8.99% | - |
Risk Management
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.739% | 16.966% |
Sharp | 0.334% | 0.467% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
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 Innovation Fund of Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.49%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.49%
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns26.11%
Tata Silver ETF Fund of Fund - Regular (G)
3Y Returns0%
Nippon India Equity Hybrid Fund - Growth Plan
3Y Returns18.76%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns20.24%
BANDHAN Banking & PSU Debt Fund - Regular Growth
3Y Returns7.25%
Tata Banking & PSU Debt Fund-Regular Plan-Growth
3Y Returns4.96%