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tortoise-icon ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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tortoise-icon 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) ₹117 Cr ₹164 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 2.85% 6.34%
6 Month 4.56% -4.11%
1 Year 9.2% 6.2%
3 Year 9.27% 11.26%
5 Year 12.2% 15.86%

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 1.3% -1.89%
1 Year 6.43% -0.54%
3 Year 9.55% 9.97%
5 Year 9.17% 10.45%

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 8.02% 8.9%
3 Year 8.38% 9.61%
5 Year 8.92% 11.1%

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation 11.739% 14.337%
Sharp 0.334% 0.438%
Beta - -
Alpha - -

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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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