ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Chart Comparison
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 | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns23.72%
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns19.38%
HSBC Low Duration Fund - Regular Growth
3Y Returns7.56%
Mirae Asset Low Duration Fund- Growth
3Y Returns6.95%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
BANDHAN Sterling Value Fund - Regular Plan - Growth
3Y Returns22.28%
HDFC Money Market Fund - Growth Option
3Y Returns7.38%
UTI MMF - Regular Plan - Growth Option
3Y Returns7.49%