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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)	₹86 Cr	₹61 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	4.05%	3.56%
6 Month	6.24%	15.37%
1 Year	13.18%	19.89%
3 Year	10.63%	18.3%
5 Year	11.43%	14.25%

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	5.13%	8.5%
1 Year	14.65%	33.37%
3 Year	12.25%	17.14%
5 Year	10.65%	14.09%

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	8.27%	5.62%
3 Year	8.48%	5.48%
5 Year	9.04%	5.76%

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	10.97%	16.08%
Sharp	0.35%	0.67%
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