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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) ₹117 Cr ₹29 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 4.55% 5.91%
6 Month 7.42% 11.35%
1 Year 15.56% 20.57%
3 Year 11.64% 22.25%
5 Year 11.32% 18.36%

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 4.26% 9.26%
1 Year 12.52% 25.4%
3 Year 11.22% 22.71%
5 Year 10.18% 18.38%

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 8.2% 10.09%
3 Year 8.42% 8.87%
5 Year 8.99% 9.2%

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 11.739% 15.135%
Sharp 0.334% 0.742%
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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