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 | -4.57% | -8.91% |
6 Month | -1.58% | -10.72% |
1 Year | 10.44% | -2.54% |
3 Year | 6.77% | 6.59% |
5 Year | 10.82% | 14.05% |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.47% | -12.78% |
1 Year | 3.03% | -19.89% |
3 Year | 8.21% | 4.87% |
5 Year | 8.58% | 7.43% |
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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