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

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tortoise-icon Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

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

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) ₹119 Cr ₹3184 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 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 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 -1.37% 4.78%
6 Month 4.19% 9.36%
1 Year 5.32% 29.83%
3 Year 6.76% 15.39%
5 Year 8.2% -

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
6 Month - -
1 Year 2.5% 31.62%
3 Year 7.31% 29.34%
5 Year 8.67% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
1 Year 7.98% 20.25%
3 Year 8.43% 14.36%
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 11.26% 20.12%
Sharp 0.12% 0.52%
Beta - -
Alpha - -

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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
Fund Manage 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 99.99

Sector Allocation

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth

Others 100 0.11
Overseas Mutual Fund - 99.88

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