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ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹117 Cr | ₹2973 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 13 Sep 2013 | 05 Mar 2020 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | Russel 1000 Equal Weighted Technology |
| Turn Over | 82% | 18% |
| Expense Ratio | 1.49 | 2.35 |
| Manager | Sharmila D'mello | Bhavesh Jain |
| ISIN Code | INF109KA1CB6 | INF754K01LC5 |
| 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 US Technology Equity FOF - 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 US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 1 Month | -3.36% | -15.42% |
| 6 Month | 0.64% | -2.61% |
| 1 Year | 6.87% | -0.44% |
| 3 Year | 7.52% | 9.97% |
| 5 Year | 13.3% | 19.91% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 6 Month | 3.65% | -6.36% |
| 1 Year | 12.27% | 3.9% |
| 3 Year | 10.88% | 23.59% |
| 5 Year | 10.34% | 14.86% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 1 Year | 8.02% | 31.09% |
| 3 Year | 8.38% | 7.83% |
| 5 Year | 8.92% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Standard Deviation | 11.739% | 25.969% |
| Sharp | 0.334% | 0.608% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| 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 US Technology Equity Fund of Fund- Regular Plan- Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth |
|---|---|---|
| Others | 100 | 100 |
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