ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹117 Cr | ₹78 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 13 Sep 2013 | 07 Feb 2014 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | MSCI Europe |
Turn Over | 82% | 370% |
Expense Ratio | 1.49 | 2.33 |
Manager | Sharmila D'mello | Bhavesh Jain |
ISIN Code | INF109KA1CB6 | INF843K01GJ1 |
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 | Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
1 Month | -1.9% | 0.8% |
6 Month | 0.49% | 4.33% |
1 Year | 7.35% | 10.12% |
3 Year | 8.01% | 13.34% |
5 Year | 13.92% | 19.03% |
SIP Return Analysis
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
6 Month | 3.65% | 11.71% |
1 Year | 12.27% | 20.63% |
3 Year | 10.88% | 18.07% |
5 Year | 10.34% | 14.03% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
1 Year | 8.02% | 7.92% |
3 Year | 8.38% | 6.41% |
5 Year | 8.92% | 6.88% |
Risk Management
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Standard Deviation | 11.739% | 16.508% |
Sharp | 0.334% | 0.264% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Name | Sharmila D'mello | Bhavesh Jain |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Market Cap
Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Nippon India Hybrid Bond Fund-Growth Plan
3Y Returns7.78%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
3Y Returns8%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
3Y Returns11.59%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns14.94%
HSBC Infrastructure Fund - Regular Growth
3Y Returns23.23%
Quant Infrastructure Fund - Growth Option
3Y Returns19.15%
Nippon India Nifty Bank Index Fund - Reg (G)
3Y Returns0%
Invesco India Financial Services Fund - Retail Growth
3Y Returns18.84%