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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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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)	₹89 Cr	₹99 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	2.86%	0.97%
6 Month	7.62%	15.6%
1 Year	11.49%	21.49%
3 Year	11.99%	25.14%
5 Year	12.58%	18.82%

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
6 Month	5.76%	8.78%
1 Year	16.8%	28.92%
3 Year	12.58%	23.73%
5 Year	10.86%	19.25%

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%

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Standard Deviation	10.85%	14.41%
Sharp	0.54%	1.10%
Beta	-	-
Alpha	-	-

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