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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 | ₹3524 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 US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.44% | 2.4% |
| 6 Month | 5.42% | 24.88% |
| 1 Year | 11.51% | 34.66% |
| 3 Year | 12.52% | 27.99% |
| 5 Year | 12.48% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 5.76% | 14.17% |
| 1 Year | 16.8% | 34.48% |
| 3 Year | 12.58% | 30.63% |
| 5 Year | 10.86% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.27% | 20.12% |
| 3 Year | 8.48% | 15.35% |
| 5 Year | 9.04% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.85% | 17.56% |
| Sharp | 0.54% | 1.11% |
| 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 |
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