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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	Average
Asset Size (Cr)	₹87 Cr	₹103 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	4.51%	7.72%
6 Month	8.14%	14.24%
1 Year	12.92%	36.18%
3 Year	10.73%	16.57%
5 Year	10.93%	13.93%

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	4.54%	8.97%
1 Year	17.81%	40.54%
3 Year	12.62%	19.82%
5 Year	11%	16.24%

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	8.42%	6.25%
3 Year	8.59%	5.67%
5 Year	9.12%	6.03%

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	11.26%	17.46%
Sharp	0.12%	0.28%
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