ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Invest NowEdelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Invest NowChart 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 | 1.36% | 5.5% |
6 Month | 5.42% | -0.53% |
1 Year | 8.8% | 12.51% |
3 Year | 7.12% | 7.83% |
5 Year | 8.67% | 9.82% |
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
---|---|---|
6 Month | - | - |
1 Year | 5.35% | -0.87% |
3 Year | 8.24% | 9.95% |
5 Year | 9.04% | 9.86% |
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 | - | - |
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Get Free Experts GuidanceScheme 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 |
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