- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
SBI US Specific Equity Active FoF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹89 Cr | ₹1061 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 13 Sep 2013 | 22 Mar 2021 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE 500 |
| Turn Over | 82% | 37% |
| Expense Ratio | 1.49 | 1.6 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KA1CB6 | INF200KA1T96 |
| 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 | SBI International Access - US Equity FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| 1 Month | -3.67% | 2.1% |
| 6 Month | 7.47% | 31.02% |
| 1 Year | 9.59% | 25.69% |
| 3 Year | 11.75% | 25.54% |
| 5 Year | 11.67% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.6% | 11.92% |
| 1 Year | 16.17% | 44.34% |
| 3 Year | 12.36% | 28.14% |
| 5 Year | 10.98% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.31% | 14.25% |
| 3 Year | 8.54% | 12.97% |
| 5 Year | 9.1% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 9.41% | 14.75% |
| Sharp | 0.53% | 1.17% |
| Beta | - | 1.09% |
| Alpha | - | -1.52% |
Fund Managers
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI US Specific Equity Active FoF - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns16.18%
Quant Aggressive Hybrid Fund-Growth
3Y Returns11.51%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns16.8%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns15.55%
SBI Focused Fund - Regular Plan -Growth
3Y Returns16.22%
DSP Focused Fund - Regular Plan - Growth
3Y Returns17.12%
INVESCO INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth
3Y Returns15.88%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
3Y Returns16.8%
