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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

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SBI US Specific Equity Active FoF - Regular Plan - 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	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)	₹91 Cr	₹1097 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	13 Sep 2013	22 Mar 2021
Category	International	International
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	1.24%	2.31%
6 Month	9.51%	16.17%
1 Year	16.1%	25.4%
3 Year	11.63%	25.18%
5 Year	10.92%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	SBI US Specific Equity Active FoF - Regular Plan - Growth
6 Month	4.28%	10.91%
1 Year	17.43%	47%
3 Year	13.15%	28.53%
5 Year	11.33%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	SBI US Specific Equity Active FoF - Regular Plan - Growth
1 Year	8.52%	16.41%
3 Year	8.63%	13.45%
5 Year	9.15%	-

Risk Management

Scheme Name	ICICI Prudential Global Stable Equity Fund (FOF) - Growth	SBI US Specific Equity Active FoF - Regular Plan - Growth
Standard Deviation	11.26%	17.83%
Sharp	-	-
Beta	-	-
Alpha	-	-

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

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