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

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tortoise-icon Axis Global Innovation Fund of Fund - 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 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 Average Very High
Asset Size (Cr) ₹116 Cr ₹568 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 May 2013 28 May 2021
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI All Country World TRI
Turn Over 82% 52%
Expense Ratio 1.51 1.6
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109KA1CB6 INF846K01Z53
Exits Load Exit load of 1% if redeemed within 1 month/365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./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 4.77% 3.77%
6 Month 7.36% 8.95%
1 Year 13.99% 29.57%
3 Year 8.06% 5.54%
5 Year 10.89% -

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
6 Month - -
1 Year 2.79% 14.15%
3 Year 11.06% 25.51%
5 Year 24.26% 25.44%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Year 7.9% 16.65%
3 Year 8.4% 6.47%
5 Year 8.91% -

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Axis Global Innovation Fund of Fund - Regular Plan - Growth
Standard Deviation 11.26% 20.63%
Sharp 0.12% -
Beta - -
Alpha - -

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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
Fund Manage 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 0.16 2.43
Financial 99.84 97.57

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