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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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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 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)	₹91 Cr	₹192 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	1.24%	2.32%
6 Month	9.51%	16.62%
1 Year	16.1%	16.42%
3 Year	11.63%	14.24%
5 Year	10.92%	13.99%

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	4.28%	9.31%
1 Year	17.43%	30.56%
3 Year	13.15%	17.98%
5 Year	11.33%	14.52%

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	8.52%	9.2%
3 Year	8.63%	9.97%
5 Year	9.15%	11.5%

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	11.26%	13.21%
Sharp	-	-
Beta	-	-
Alpha	-	-

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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