ICICI Prudential Global Stable Equity Fund (FOF) vs Edelweiss US Value Equity Offshore Fund compare
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Chart 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 | ₹0 | ₹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 | 4.77% | 2.19% |
6 Month | 7.36% | 9.81% |
1 Year | 13.99% | 20.34% |
3 Year | 8.06% | 9.55% |
5 Year | 10.89% | 14.07% |
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 2.79% | 7.95% |
3 Year | 11.06% | 16.73% |
5 Year | 24.26% | 35.81% |
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 9.06% | 12.84% |
3 Year | 19.95% | 28.39% |
5 Year | 23.92% | 36.25% |
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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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 |
---|---|---|
Financial | 99.84 | 95.85 |
Others | 0.16 | 4.15 |
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