- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹89 Cr | ₹3717 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 13 Sep 2013 | 02 Feb 2021 |
| Category | Domestic Equity FoF | Domestic Equity FoF |
| 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 US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.16% | 4.87% |
| 6 Month | 8.34% | 39.45% |
| 1 Year | 10.77% | 32.62% |
| 3 Year | 11.66% | 34.19% |
| 5 Year | 13.15% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.69% | 10.45% |
| 1 Year | 16.43% | 38.23% |
| 3 Year | 12.4% | 31.31% |
| 5 Year | 10.97% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.31% | 21.62% |
| 3 Year | 8.54% | 15.64% |
| 5 Year | 9.1% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 9.41% | 17.00% |
| Sharp | 0.53% | 1.45% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - 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 US Specific Equity Passive FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
ICICI Prudential MidCap Fund - Growth
3Y Returns22.23%
PGIM India Midcap Fund - Regular Plan - Growth Option
3Y Returns13.35%
ITI Mid Cap Fund Regular - Growth
3Y Returns22.96%
PGIM India Midcap Fund - Regular Plan - Growth Option
3Y Returns13.35%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns23.7%
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
3Y Returns0%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
3Y Returns24.1%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns15.09%
