ICICI Prudential Global Stable Equity Fund (FOF) - Growth
PGIM India Global Equity Opportunities Fund of Fund - Growth
Chart Comparison
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 | ₹1497 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 13 Sep 2013 | 13 May 2010 |
Category | International | International |
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 | 0.87% | 5% |
6 Month | 6.31% | 22.01% |
1 Year | 8.1% | 12.43% |
3 Year | 13.37% | 22.77% |
5 Year | 11.95% | 9.77% |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
6 Month | 5.76% | 12.07% |
1 Year | 16.8% | 21.55% |
3 Year | 12.58% | 20.41% |
5 Year | 10.86% | 13.32% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
1 Year | 8.27% | 11.32% |
3 Year | 8.48% | 9.42% |
5 Year | 9.04% | 10.2% |
Risk Management
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | PGIM India Global Equity Opportunities Fund of Fund - Growth |
---|---|---|
Standard Deviation | 10.85% | 17.45% |
Sharp | 0.54% | 0.76% |
Beta | - | 1.04% |
Alpha | - | -1.48% |
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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