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

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tortoise-icon 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 ₹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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