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ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹89 Cr | ₹178 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 13 Sep 2013 | 07 Aug 2013 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 82% | 18% |
| Expense Ratio | 1.49 | 2.33 |
| Manager | Sharmila D'mello | Bhavesh Jain |
| ISIN Code | INF109KA1CB6 | INF843K01ED9 |
| 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 Value 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 US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.17% | -0.01% |
| 6 Month | 10.26% | 14.55% |
| 1 Year | 9.56% | 7.49% |
| 3 Year | 14.45% | 13.74% |
| 5 Year | 12.69% | 15.04% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.4% | 5.66% |
| 1 Year | 17.85% | 14.56% |
| 3 Year | 12.75% | 13.73% |
| 5 Year | 11% | 12.13% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.31% | 9.08% |
| 3 Year | 8.54% | 9.77% |
| 5 Year | 9.1% | 11.4% |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.04% | 13.44% |
| Sharp | 0.80% | 0.65% |
| Beta | - | 0.81% |
| Alpha | - | -6.98% |
Fund Managers
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| 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 Value Equity Offshore Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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