ICICI Prudential Global Stable Equity Fund (FOF) vs Kotak NASDAQ 100 Fund of Fund compare
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 | ₹3206 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹0 | ₹0 |
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 | 0.66 |
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 | 9.06% | 15.02% |
3 Year | 19.95% | 45.45% |
5 Year | 23.92% | 46.93% |
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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Get Free Experts GuidanceScheme 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 |
---|---|---|
Financial | 99.84 | - |
Others | 0.16 | 0.11 |
Overseas Mutual Fund | - | 99.88 |
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