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

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tortoise-icon Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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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 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 -4.57% -1.15%
6 Month -1.58% 7.48%
1 Year 10.44% 17.35%
3 Year 6.77% 14.22%
5 Year 10.82% 16.74%

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 -0.47% 9.16%
1 Year 3.03% 19.59%
3 Year 8.21% 18.01%
5 Year 8.58% 13.84%

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 - -

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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

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