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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)	₹86 Cr	₹172 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	3.91%	1.33%
6 Month	6.09%	-0.01%
1 Year	12.05%	10.15%
3 Year	10.74%	10.46%
5 Year	11.35%	13.97%

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	5.13%	6.31%
1 Year	14.65%	9.72%
3 Year	12.25%	12.62%
5 Year	10.65%	11.71%

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	8.27%	8.92%
3 Year	8.48%	9.67%
5 Year	9.04%	11.34%

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	10.97%	13.93%
Sharp	0.35%	0.42%
Beta	-	0.77%
Alpha	-	-4.75%

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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