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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 Risk | Very High Risk |
| 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 | 3.24% | 2.21% |
| 6 Month | 5.12% | 14.32% |
| 1 Year | 12.07% | 31.16% |
| 3 Year | 9.25% | 22.42% |
| 5 Year | 9.66% | - |
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 | 14.43% | 30.17% |
| 3 Year | 11.47% | 30.76% |
| 5 Year | 11.06% | - |
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 | 11.793% | 18.943% |
| Sharp | 0.261% | 0.706% |
| 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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