ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Chart Comparison
| 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 | Average | Very High |
| Asset Size (Cr) | ₹116 Cr | ₹3154 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 May 2013 | 02 Feb 2021 |
| Category | International FoF | International FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 82% | 1% |
| Expense Ratio | 1.51 | 0.67 |
| Manager | Sharmila D'mello | Abhishek Bisen |
| ISIN Code | INF109KA1CB6 | INF174KA1FR5 |
| Exits Load | Exit load of 1% if redeemed within 1 month/365 | Nil/365 |
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 4.77% | 3.24% |
| 6 Month | 7.36% | 10.07% |
| 1 Year | 13.99% | 33.14% |
| 3 Year | 8.06% | 12.6% |
| 5 Year | 10.89% | - |
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.79% | 15.35% |
| 3 Year | 11.06% | 39.91% |
| 5 Year | 24.26% | 42.26% |
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.9% | 21.4% |
| 3 Year | 8.4% | 14.3% |
| 5 Year | 8.91% | - |
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.26% | 20.12% |
| Sharp | 0.12% | 0.52% |
| Beta | - | - |
| Alpha | - | - |
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| 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 |
| Fund Manage | 35 | 33 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 99.99 |
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.16 | 0.11 |
| Financial | 99.84 | - |
| Overseas Mutual Fund | - | 99.88 |
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