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tortoise-icon ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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tortoise-icon Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

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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 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹89 Cr ₹5632 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 13 Sep 2013 29 Nov 2018
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index BSE India Bond Index
Turn Over 82% 11.16%
Expense Ratio 1.49 0.58
Manager Sharmila D'mello Rakesh Shetty
ISIN Code INF109KA1CB6 INF247L01700
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 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
1 Month 2.44% 2.36%
6 Month 5.42% 14.98%
1 Year 11.51% 29.87%
3 Year 12.52% 26.94%
5 Year 12.48% 19.27%

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
6 Month 5.76% 12.85%
1 Year 16.8% 24.99%
3 Year 12.58% 29.59%
5 Year 10.86% 22.03%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
1 Year 8.27% 32.2%
3 Year 8.48% 16.13%
5 Year 9.04% 23.5%

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Standard Deviation 10.85% 21.71%
Sharp 0.54% 0.95%
Beta - 0.83%
Alpha - 2.95%

Fund Managers

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Name Sharmila D'mello Rakesh Shetty
Total AUM ₹354743 Cr ₹33886 Cr
Funds Managed 35 19
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Market Cap

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Others 100 100

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