ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Chart Comparison
| 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) | ₹119 Cr | ₹74 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 FoF | International FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | MSCI Europe |
| Turn Over | 82% | 370% |
| Expense Ratio | 1.51 | 2.34 |
| 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 |
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 1 Month | -2.9% | -3.29% |
| 6 Month | 4.97% | -3.36% |
| 1 Year | 5.94% | 5.01% |
| 3 Year | 6.31% | 4.94% |
| 5 Year | 8.36% | 9.02% |
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.5% | -5.88% |
| 3 Year | 7.31% | 8.07% |
| 5 Year | 8.67% | 8.88% |
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| 1 Year | 7.98% | 7.84% |
| 3 Year | 8.43% | 6.37% |
| 5 Year | 8.92% | 6.66% |
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Standard Deviation | 11.26% | 16.4% |
| Sharp | 0.12% | 0.22% |
| Beta | - | - |
| Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 |
| Fund Manage | 35 | 22 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Others | 100 | 100 |
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
|---|---|---|
| Others | 100 | 0.24 |
| Financial | - | 99.76 |
Top Comparisons
DSP Overnight Fund - Regular Plan - Growth
3Y Returns5.92%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
3Y Returns5.92%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns19.56%
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns14.16%
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns9.98%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns7.07%
Kotak Gilt-Investment Regular-Growth
3Y Returns5.75%
Kotak Gilt-Investment Regular-Growth
3Y Returns5.75%