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ICICI Prudential Global Stable Equity Fund (FOF) - Growth
DSP US Flexible Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹117 Cr | ₹920 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 13 Sep 2013 | 03 Aug 2012 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | Russell 1000 TRI |
| Turn Over | 82% | 20% |
| Expense Ratio | 1.49 | 2.34 |
| Manager | Sharmila D'mello | Laukik Bagwe |
| ISIN Code | INF109KA1CB6 | INF740K01LP6 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.9% | -7.96% |
| 6 Month | 0.49% | -3.56% |
| 1 Year | 7.35% | 0.69% |
| 3 Year | 8.01% | 8.29% |
| 5 Year | 13.92% | 18.82% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.65% | -3.57% |
| 1 Year | 12.27% | -0.05% |
| 3 Year | 10.88% | 11.91% |
| 5 Year | 10.34% | 11.78% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.02% | 14.72% |
| 3 Year | 8.38% | 13.18% |
| 5 Year | 8.92% | 14.11% |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.739% | 14.047% |
| Sharp | 0.334% | 0.509% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Laukik Bagwe |
| Total AUM | ₹354743 Cr | ₹12579 Cr |
| Funds Managed | 35 | 10 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
DSP US Flexible Equity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
DSP US Flexible Equity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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