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ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Chart Comparison
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) | ₹101 Cr | ₹5389 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 | 0.39% | 5.32% |
| 6 Month | 4.05% | -3.97% |
| 1 Year | 12.48% | 35.17% |
| 3 Year | 10.44% | 24.93% |
| 5 Year | 11.27% | 18.59% |
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 | 2.88% | 12.47% |
| 1 Year | 10.21% | 27.69% |
| 3 Year | 10.93% | 30.72% |
| 5 Year | 10.1% | 22.1% |
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 | 10.97% | 21.97% |
| Sharp | 0.35% | 0.89% |
| Beta | - | 0.85% |
| Alpha | - | 2.78% |
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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