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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 Average Very High
Asset Size (Cr) ₹116 Cr ₹81 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 09 May 2013 31 Jan 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 1.39
Manager Sharmila D'mello Bhavesh Jain
ISIN Code INF109KA1CB6 INF843K01GJ1
Exits Load Exit load of 1% if redeemed within 1 month/365 Exit load of 1%, if redeemed within 90 days./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 -3.67% -6.34%
6 Month 3.07% -4.7%
1 Year 11.41% 11.86%
3 Year 7.64% 5.65%
5 Year 8.77% 10.04%

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 - -
1 Year 13.39% 8.7%
3 Year 10.49% 12.53%
5 Year 10.41% 11.43%

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 7.98% 7.84%
3 Year 8.43% 6.37%
5 Year 8.92% 6.66%

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation 11.26% 16.4%
Sharp 0.12% 0.22%
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
Fund Manage 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 0.16 0.24
Financial 99.84 99.76

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