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

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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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 - -

Rolling Lumpsum Returns

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%

Risk Management

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 - -

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Fund Managers

Scheme 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

Market Cap

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

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

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