ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Chart Comparison
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) | ₹117 Cr | ₹2973 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 | -1.56% | 1.42% |
6 Month | 1.65% | -2.45% |
1 Year | 9.26% | 10.43% |
3 Year | 7.85% | 16.83% |
5 Year | 10.71% | 17.75% |
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 | -1.12% | -12.53% |
1 Year | 3.01% | -10.86% |
3 Year | 8.19% | 18.62% |
5 Year | 8.66% | 11.98% |
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 | 8.02% | 31.09% |
3 Year | 8.38% | 7.83% |
5 Year | 8.92% | - |
Risk Management
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
---|---|---|
Standard Deviation | 11.739% | 25.969% |
Sharp | 0.334% | 0.608% |
Beta | - | - |
Alpha | - | - |
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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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