Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

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

Invest Now

tortoise-icon Axis Global Innovation Fund of Fund - Regular Plan - Growth

Invest Now

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 Axis Global Innovation Fund of Fund - Regular Plan - Growth
Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹117 Cr ₹533 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Sep 2013 28 May 2021
Category International International
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI All Country World TRI
Turn Over 82% 52%
Expense Ratio 1.49 1.62
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109KA1CB6 INF846K01Z53
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 Axis Global Innovation Fund of Fund - 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 Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Month 0.97% -7.24%
6 Month 3.6% 1.83%
1 Year 10.19% 8.74%
3 Year 9.42% 10.97%
5 Year 13.79% -

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
6 Month 4.95% -2.36%
1 Year 19.39% 5.65%
3 Year 12.9% 17.19%
5 Year 11.42% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Year 8.02% 19.04%
3 Year 8.38% 7.05%
5 Year 8.92% -

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
Standard Deviation 11.739% 16.966%
Sharp 0.334% 0.467%
Beta - -
Alpha - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
Name Sharmila D'mello Vinayak Jayanath
Total AUM ₹354743 Cr ₹0 Cr
Funds Managed 35 18
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Others 100 100

Top Comparisons

FRANKLIN INDIA MONEY MARKET FUND-GROWTH FRANKLIN INDIA MONEY MARKET FUND-GROWTH

3Y Returns6.67%

VS

DSP Savings Fund - Regular Plan - Growth DSP Savings Fund - Regular Plan - Growth

3Y Returns6.39%

Compare Now

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

3Y Returns13.76%

VS

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

3Y Returns11.69%

Compare Now

Nippon India Overnight Fund - Regular Plan - Growth Option Nippon India Overnight Fund - Regular Plan - Growth Option

3Y Returns6.16%

VS

HSBC Overnight Fund - Regular Growth HSBC Overnight Fund - Regular Growth

3Y Returns6.13%

Compare Now

SBI Infrastructure Fund -  Regular Plan - Growth SBI Infrastructure Fund - Regular Plan - Growth

3Y Returns22%

VS

LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth

3Y Returns24.01%

Compare Now
Add to Cart Successfully