ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Invest NowEdelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Invest NowChart Comparison
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹116 Cr | ₹104 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 May 2013 | 07 Aug 2013 |
Category | International FoF | International FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 82% | 18% |
Expense Ratio | 1.51 | 1.57 |
Manager | Sharmila D'mello | Bhavesh Jain |
ISIN Code | INF109KA1CB6 | INF843K01ED9 |
Exits Load | Exit load of 1% if redeemed within 1 month/365 | Exit load of 1%, if redeemed within 90 days./365 |
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.84% | 4.25% |
6 Month | 5.58% | 13.19% |
1 Year | 12.4% | 28.75% |
3 Year | 8.45% | 11.38% |
5 Year | 9.07% | 13.68% |
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.98% | 8.7% |
3 Year | 8.43% | 9.59% |
5 Year | 8.92% | 10.92% |
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.26% | 13.21% |
Sharp | 0.12% | 0.3% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
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 US Value Equity Offshore Fund - Regular Plan - Growth Option |
Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 0.16 | 4.15 |
Financial | 99.84 | 95.85 |
Top Comparisons
Franklin India Equity Advantage Fund - Growth Plan
3Y Returns13.04%
Franklin India Equity Advantage Fund - Growth Plan
3Y Returns13.04%
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
3Y Returns16.68%
Nippon India Nifty Bank Index Fund - Reg (G)
3Y Returns0%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns23.57%
Quant Flexi Cap Fund-Growth
3Y Returns17.29%
ICICI Prudential Gilt Fund - Growth
3Y Returns6.11%
Axis Gilt Fund - Regular Plan - Growth Option
3Y Returns6.01%