Link copied to clipboard!

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Invest Now

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Invest Now

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)	₹87 Cr	₹6635 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹1000	₹500
Launch Date	13 Sep 2013	29 Nov 2018
Category	Gold	Gold
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	0.73%	1.67%
6 Month	9.42%	33.37%
1 Year	12.67%	34.06%
3 Year	11.46%	35.65%
5 Year	11.08%	21%

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	3.47%	16.71%
1 Year	15.36%	46.02%
3 Year	12.05%	35.71%
5 Year	10.67%	26.42%

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	8.38%	32.16%
3 Year	8.56%	16.6%
5 Year	9.11%	23.15%

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Standard Deviation	9.41%	21.39%
Sharp	0.53%	1.29%
Beta	-	0.84%
Alpha	-	6.18%

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

Top Comparisons

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

3Y Returns16.52%

VS

SBI Large & MIDCap Fund- Regular Plan -Growth

3Y Returns17.34%

Compare Now

Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

3Y Returns9.25%

VS

Canara Robeco Focused Fund - Regular Plan - Growth Option

3Y Returns17.24%

Compare Now

HSBC Liquid Fund - Regular Growth

3Y Returns6.98%

VS

DSP Liquidity Fund - Regular Plan - Growth

3Y Returns6.97%

Compare Now

Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option

3Y Returns16.09%

VS

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

3Y Returns21.46%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully