ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Invest NowKotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
Invest NowChart 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 | 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 |
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% | - |
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% | - |
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% | - |
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 |
---|---|---|
Others | 100 | 0.11 |
Overseas Mutual Fund | - | 99.88 |
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