Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

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

Invest Now

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

Invest Now

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 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 -3.36% -8.02%
6 Month 0.64% -1.08%
1 Year 6.87% 8.71%
3 Year 7.52% 13.72%
5 Year 13.3% -

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
6 Month 3.65% -4.55%
1 Year 12.27% 3.88%
3 Year 10.88% 22.24%
5 Year 10.34% -

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-icons

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

Sundaram Financial Services Opportunities Fund Regular Plan - Growth Sundaram Financial Services Opportunities Fund Regular Plan - Growth

3Y Returns16.77%

VS

Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option

3Y Returns15.06%

Compare Now

Bajaj Finserv Arbitrage Fund Regular - Growth Bajaj Finserv Arbitrage Fund Regular - Growth

3Y Returns0%

VS

Kotak Equity Arbitrage Fund - Growth Kotak Equity Arbitrage Fund - Growth

3Y Returns6.85%

Compare Now

Axis Money Market Fund - Regular Plan - Growth Option Axis Money Market Fund - Regular Plan - Growth Option

3Y Returns6.95%

VS

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

3Y Returns6.49%

Compare Now

HSBC Focused Fund - Regular Growth HSBC Focused Fund - Regular Growth

3Y Returns11.28%

VS

360 ONE Focused Equity Fund Regular-Growth 360 ONE Focused Equity Fund Regular-Growth

3Y Returns13.64%

Compare Now
Add to Cart Successfully