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ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
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) | ₹90 Cr | ₹182 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 | 3.89% | 6.51% |
| 6 Month | 8.79% | 14.23% |
| 1 Year | 16.73% | 44.26% |
| 3 Year | 11.65% | 22.12% |
| 5 Year | 11.08% | 15.43% |
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 | 3.93% | 7.19% |
| 1 Year | 16.97% | 38.76% |
| 3 Year | 12.66% | 25.76% |
| 5 Year | 10.98% | 19.45% |
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 | 8.46% | 9.18% |
| 3 Year | 8.6% | 6.96% |
| 5 Year | 9.13% | 7.55% |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Standard Deviation | 11.26% | 12.66% |
| Sharp | 0.12% | 1.10% |
| 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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