- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹117 Cr | ₹3522 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 13 Sep 2013 | 02 Feb 2021 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 82% | 1% |
| Expense Ratio | 1.49 | 0.61 |
| Manager | Sharmila D'mello | Abhishek Bisen |
| ISIN Code | INF109KA1CB6 | INF174KA1FR5 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -4.57% | -8.54% |
| 6 Month | -1.58% | -9.39% |
| 1 Year | 10.44% | 8.51% |
| 3 Year | 6.77% | 13.96% |
| 5 Year | 10.82% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.47% | -13.52% |
| 1 Year | 3.03% | -17.33% |
| 3 Year | 8.21% | 14.92% |
| 5 Year | 8.58% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.02% | 23.49% |
| 3 Year | 8.38% | 14.47% |
| 5 Year | 8.92% | - |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.739% | 18.943% |
| Sharp | 0.334% | 0.706% |
| Beta | - | - |
| Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Abhishek Bisen |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 33 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns16.82%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3Y Returns14.67%
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns7.02%
Invesco India Credit Risk Fund - Regular Plan - Growth
3Y Returns8.82%
Invesco India Corporate Bond Fund - Growth
3Y Returns6.98%
PGIM India Corporate Bond Fund - Growth
3Y Returns6.71%
Tata Silver ETF Fund of Fund - Regular (G)
3Y Returns0%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns14.22%
