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

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tortoise-icon DSP US Flexible Equity Fund - Regular Plan - Growth

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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 DSP US Flexible Equity Fund - Regular Plan - Growth
Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹117 Cr ₹920 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Sep 2013 03 Aug 2012
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index Russell 1000 TRI
Turn Over 82% 20%
Expense Ratio 1.49 2.34
Manager Sharmila D'mello Laukik Bagwe
ISIN Code INF109KA1CB6 INF740K01LP6
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
1 Month 4.55% 5.46%
6 Month 7.42% 3.57%
1 Year 15.56% 12.33%
3 Year 11.64% 17.18%
5 Year 11.32% 16.13%

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
6 Month 4.26% 7.2%
1 Year 12.52% 16.15%
3 Year 11.22% 16.52%
5 Year 10.18% 14.01%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
1 Year 8.2% 14.57%
3 Year 8.42% 13.17%
5 Year 8.99% 14.18%

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
Standard Deviation 11.739% 14.047%
Sharp 0.334% 0.509%
Beta - -
Alpha - -

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Fund Managers

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
Name Sharmila D'mello Laukik Bagwe
Total AUM ₹354743 Cr ₹12579 Cr
Funds Managed 35 10
ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

DSP US Flexible Equity Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

DSP US Flexible Equity Fund - Regular Plan - Growth

Others 100 100

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