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ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹101 Cr | ₹3344 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 13 Sep 2013 | 02 Feb 2021 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 82% | 1% |
| Expense Ratio | 1.49 | 0.61 |
| Manager | Sharmila D'mello | Abhishek Bisen |
| ISIN Code | INF109KA1CB6 | INF174KA1FR5 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.27% | 4.8% |
| 6 Month | 4.13% | 9.22% |
| 1 Year | 12.19% | 26.96% |
| 3 Year | 10.58% | 25.5% |
| 5 Year | 11.27% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.6% | 12.5% |
| 1 Year | 13.21% | 29.03% |
| 3 Year | 11.9% | 29.35% |
| 5 Year | 10.61% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.2% | 21.67% |
| 3 Year | 8.42% | 15.03% |
| 5 Year | 8.99% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.13% | 18.47% |
| Sharp | 0.44% | 1.09% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Abhishek Bisen |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 33 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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