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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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

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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	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	₹147 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹1000	₹100
Launch Date	13 Sep 2013	07 Feb 2014
Category	International	International
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	2.44%	1.78%
6 Month	5.42%	18.36%
1 Year	11.51%	28.95%
3 Year	12.52%	23.13%
5 Year	12.48%	16.44%

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	5.76%	7.48%
1 Year	16.8%	39.6%
3 Year	12.58%	23.89%
5 Year	10.86%	17.73%

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	8.27%	8.64%
3 Year	8.48%	6.76%
5 Year	9.04%	7.3%

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation	10.85%	14.53%
Sharp	0.54%	1.07%
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

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