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

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tortoise-icon Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹119 Cr ₹25 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 13 Sep 2013 05 May 2014
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index MSCI World Net Dividend
Turn Over 82% 29%
Expense Ratio 1.51 1.4
Manager Sharmila D'mello Amit Nigam
ISIN Code INF109KA1CB6 INF205K01B15
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 Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
1 Month 1.36% 6.13%
6 Month 5.42% 8.15%
1 Year 8.8% 21.63%
3 Year 7.12% 14.59%
5 Year 8.67% 13.64%

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
6 Month - -
1 Year 5.35% 16.5%
3 Year 8.24% 19.4%
5 Year 9.04% 16.94%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
1 Year 7.98% 8.85%
3 Year 8.43% 8.55%
5 Year 8.92% 8.92%

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Standard Deviation 11.26% 15.84%
Sharp 0.12% 0.46%
Beta - -
Alpha - -

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Fund Managers

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Name Sharmila D'mello Amit Nigam
Total AUM ₹354743 Cr ₹14602 Cr
Fund Manage 35 13
ICICI Prudential Global Stable Equity Fund (FOF) - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Others 100 100

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