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

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tortoise-icon Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

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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 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹101 Cr ₹49 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 13 Sep 2013 05 May 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI World Net Dividend
Turn Over 82% 29%
Expense Ratio 1.49 1.4
Manager Sharmila D'mello Amit Nigam
ISIN Code INF109KA1CB6 INF205K01B15
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 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
1 Month 0.11% 2.48%
6 Month 3.49% 12.25%
1 Year 10.71% 24.41%
3 Year 10.16% 21.62%
5 Year 11.32% 19.03%

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
6 Month 4.6% 11.02%
1 Year 13.21% 30.68%
3 Year 11.9% 24.81%
5 Year 10.61% 19.66%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
1 Year 8.27% 10.46%
3 Year 8.48% 8.97%
5 Year 9.04% 9.34%

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Standard Deviation 11.13% 15.11%
Sharp 0.44% 1.07%
Beta - -
Alpha - -

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Fund Managers

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Name Sharmila D'mello Amit Nigam
Total AUM ₹354743 Cr ₹14602 Cr
Funds Managed 35 13
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Others 100 100

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