Link copied to clipboard!

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

Invest Now

tortoise-icon DSP US Flexible Equity 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 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) ₹119 Cr ₹853 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 FoF International FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index Russell 1000 TRI
Turn Over 82% 20%
Expense Ratio 1.51 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 -2.9% -0.92%
6 Month 4.97% 4.45%
1 Year 5.94% 18.15%
3 Year 6.31% 9.98%
5 Year 8.36% 15.2%

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
6 Month - -
1 Year 2.5% 12.09%
3 Year 7.31% 15.2%
5 Year 8.67% 14.64%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
1 Year 7.98% 14.53%
3 Year 8.43% 13.25%
5 Year 8.92% 13.94%

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth DSP US Flexible Equity Fund - Regular Plan - Growth
Standard Deviation 11.26% 13.78%
Sharp 0.12% 0.41%
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 DSP US Flexible Equity Fund - Regular Plan - Growth
Name Sharmila D'mello Laukik Bagwe
Total AUM ₹354743 Cr ₹12579 Cr
Fund Manage 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

Top Comparisons

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

3Y Returns19.48%

VS

HSBC Multi Cap Fund - Regular - Growth HSBC Multi Cap Fund - Regular - Growth

3Y Returns0%

Compare Now

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

3Y Returns11.41%

VS

Quant Dynamic Asset Allocation Fund Regular - Growth Quant Dynamic Asset Allocation Fund Regular - Growth

3Y Returns0%

Compare Now

ICICI Prudential Smallcap Fund - Growth ICICI Prudential Smallcap Fund - Growth

3Y Returns19.56%

VS

Mahindra Manulife Small Cap Fund - Regular Plan - Growth Mahindra Manulife Small Cap Fund - Regular Plan - Growth

3Y Returns0%

Compare Now

DSP Banking & PSU Debt Fund - Regular Plan - Growth DSP Banking & PSU Debt Fund - Regular Plan - Growth

3Y Returns6.07%

VS

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

3Y Returns5.55%

Compare Now
Request call back
Add to Cart Successfully