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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Invesco India - Invesco Pan European Equity Fund of 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	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹89 Cr	₹98 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	13 Sep 2013	30 Jan 2014
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	MSCI Europe
Turn Over	82%	55%
Expense Ratio	1.49	0.95
Manager	Sharmila D'mello	Amit Nigam
ISIN Code	INF109KA1CB6	INF205K01ZZ9
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 Pan European Equity 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 Pan European Equity Fund of Fund - Regular Plan - Growth Option
1 Month	1.07%	2.44%
6 Month	16.57%	31.9%
1 Year	10.99%	22.6%
3 Year	15.09%	22.94%
5 Year	12.44%	15.69%

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
6 Month	5.4%	6.48%
1 Year	17.85%	34.81%
3 Year	12.75%	17.09%
5 Year	11%	14.45%

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
1 Year	8.31%	5.86%
3 Year	8.54%	5.55%
5 Year	9.1%	5.87%

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Standard Deviation	10.04%	14.71%
Sharp	0.80%	1.09%
Beta	-	-
Alpha	-	-

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
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 Pan European Equity Fund of Fund - Regular Plan - Growth Option