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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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Kotak US Specific Equity Passive FOF - Regular Plan - Growth

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹90 Cr	₹3767 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	3.89%	4.11%
6 Month	8.79%	20.14%
1 Year	16.73%	20.76%
3 Year	11.65%	33.99%
5 Year	11.08%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
6 Month	3.93%	8.53%
1 Year	16.97%	42.04%
3 Year	12.66%	31.31%
5 Year	10.98%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
1 Year	8.46%	21.62%
3 Year	8.6%	15.64%
5 Year	9.13%	-

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Standard Deviation	11.26%	17.08%
Sharp	0.12%	1.42%
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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