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ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
|---|---|---|
| Fund | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹117 Cr | ₹6257 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 13 Sep 2013 | 29 Nov 2018 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | BSE India Bond Index |
| Turn Over | 82% | 11.16% |
| Expense Ratio | 1.49 | 0.58 |
| Manager | Sharmila D'mello | Rakesh Shetty |
| ISIN Code | INF109KA1CB6 | INF247L01700 |
| 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 | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
|---|---|---|
| 1 Month | -3.36% | -2.18% |
| 6 Month | 0.64% | 8.67% |
| 1 Year | 6.87% | 18.76% |
| 3 Year | 7.52% | 17.09% |
| 5 Year | 13.3% | 24.97% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
|---|---|---|
| 6 Month | 3.65% | -4.68% |
| 1 Year | 12.27% | 13.59% |
| 3 Year | 10.88% | 27.36% |
| 5 Year | 10.34% | 20.04% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
|---|---|---|
| 1 Year | 8.02% | 33.31% |
| 3 Year | 8.38% | 15.32% |
| 5 Year | 8.92% | 23.75% |
Risk Management
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
|---|---|---|
| Standard Deviation | 11.739% | 22.876% |
| Sharp | 0.334% | 0.772% |
| Beta | - | - |
| Alpha | - | - |
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Fund Managers
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
|---|---|---|
| Name | Sharmila D'mello | Rakesh Shetty |
| Total AUM | ₹354743 Cr | ₹33886 Cr |
| Funds Managed | 35 | 19 |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
Market Cap
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
|---|---|---|
| Others | 100 | 100 |
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