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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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PGIM India Global Equity Opportunities Fund of Fund - 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	PGIM India Global Equity Opportunities Fund of Fund - Growth
Fund	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹89 Cr	₹1615 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	13 Sep 2013	13 May 2010
Category	Gold	Gold
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Bond Index	MSCI All Country World TRI
Turn Over	82%	34%
Expense Ratio	1.49	2.36
Manager	Sharmila D'mello	Ojasvi Khicha
ISIN Code	INF109KA1CB6	INF223J01AU8
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	PGIM India Global Equity Opportunities Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth
1 Month	-1.85%	2.31%
6 Month	7.46%	18.01%
1 Year	9.31%	9.4%
3 Year	11.25%	23.17%
5 Year	10.93%	8.63%

SIP Return Analysis

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth
6 Month	-0.07%	3.95%
1 Year	7.82%	19.84%
3 Year	9.63%	18.19%
5 Year	9.27%	12.95%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth
1 Year	8.38%	11.29%
3 Year	8.56%	9.6%
5 Year	9.11%	9.95%

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth
Standard Deviation	9.41%	16.57%
Sharp	0.53%	0.99%
Beta	-	1.08%
Alpha	-	-1.24%

Fund Managers

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth
Name	Sharmila D'mello	Ojasvi Khicha
Total AUM	₹354743 Cr	₹10599 Cr
Funds Managed	35	7
	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth

Market Cap

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth
Others	100	100

Sector Allocation

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	PGIM India Global Equity Opportunities Fund of Fund - Growth
Others	100	100

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