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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Edelweiss US Technology Equity Fund of 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	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Fund	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹86 Cr	₹3222 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹1000	₹100
Launch Date	13 Sep 2013	05 Mar 2020
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	Russel 1000 Equal Weighted Technology
Turn Over	82%	18%
Expense Ratio	1.49	2.35
Manager	Sharmila D'mello	Bhavesh Jain
ISIN Code	INF109KA1CB6	INF754K01LC5
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 US Technology Equity FOF - 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 US Technology Equity Fund of Fund- Regular Plan- Growth
1 Month	3.48%	3.51%
6 Month	5.23%	0.71%
1 Year	13.73%	36.07%
3 Year	10.34%	24.62%
5 Year	11.39%	16.33%

SIP Return Analysis

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
6 Month	5.13%	15.49%
1 Year	14.65%	32.16%
3 Year	12.25%	31.54%
5 Year	10.65%	20.23%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
1 Year	8.27%	28.53%
3 Year	8.48%	9.04%
5 Year	9.04%	17.73%

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Standard Deviation	10.97%	25.61%
Sharp	0.35%	0.85%
Beta	-	-
Alpha	-	-

Fund Managers

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
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 US Technology Equity Fund of Fund- Regular Plan- Growth

Market Cap

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Others	100	100

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