Link copied to clipboard!

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Invest Now

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹89 Cr	₹160 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹1000	₹100
Launch Date	13 Sep 2013	07 Feb 2014
Category	Domestic Equity FoF	Domestic Equity FoF
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	MSCI Europe
Turn Over	82%	370%
Expense Ratio	1.49	2.33
Manager	Sharmila D'mello	Bhavesh Jain
ISIN Code	INF109KA1CB6	INF843K01GJ1
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	Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month	-2.16%	0.38%
6 Month	8.34%	16.98%
1 Year	10.77%	34.58%
3 Year	11.66%	23.7%
5 Year	13.15%	18.72%

SIP Return Analysis

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month	4.69%	5.76%
1 Year	16.43%	37.83%
3 Year	12.4%	23.97%
5 Year	10.97%	18.23%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year	8.31%	8.86%
3 Year	8.54%	6.83%
5 Year	9.1%	7.41%

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation	9.41%	13.14%
Sharp	0.53%	1.20%
Beta	-	-
Alpha	-	-

Fund Managers

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Name	Sharmila D'mello	Bhavesh Jain
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	22
	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Others	100	100

Top Comparisons

HDFC Low Duration Fund - Growth

3Y Returns7.27%

VS

Axis Treasury Advantage Fund - Retail Plan - Growth Option

3Y Returns7.44%

Compare Now

Kotak Large Cap Fund - Growth

3Y Returns15.28%

VS

BANDHAN Large Cap Fund - Regular Plan - Growth

3Y Returns16.73%

Compare Now

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

3Y Returns16.07%

VS

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

3Y Returns14.28%

Compare Now

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

3Y Returns17.55%

VS

Canara Robeco Flexicap Fund - Regular Plan - Growth Option

3Y Returns15.5%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully