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 | ₹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 | 4.77% | 3.65% |
| 6 Month | 7.36% | 13.36% |
| 1 Year | 13.99% | 29.25% |
| 3 Year | 8.06% | 10.4% |
| 5 Year | 10.89% | 14.03% |
| 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 | 7.9% | 8.75% |
| 3 Year | 8.4% | 9.58% |
| 5 Year | 8.91% | 10.87% |
| 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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| 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 |
| 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 |
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