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

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tortoise-icon SBI International Access - US Equity FoF - Regular Plan - Growth

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth
Fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹119 Cr ₹925 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 13 Sep 2013 22 Mar 2021
Category International FoF International FoF
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index BSE 500
Turn Over 82% 37%
Expense Ratio 1.51 1.6
Manager Sharmila D'mello Pradeep Kesavan
ISIN Code INF109KA1CB6 INF200KA1T96
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 SBI International Access - US Equity FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth
1 Month -2.9% -1.6%
6 Month 4.97% 5.09%
1 Year 5.94% 24.5%
3 Year 6.31% 11.5%
5 Year 8.36% -

SIP Return Analysis

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth
6 Month - -
1 Year 2.5% 16.41%
3 Year 7.31% 20.46%
5 Year 8.67% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth
1 Year 7.98% 12.91%
3 Year 8.43% 12.66%
5 Year 8.92% -

Risk Management

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth
Standard Deviation 11.26% 17.83%
Sharp 0.12% 0.46%
Beta - -
Alpha - -

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Fund Managers

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth
Name Sharmila D'mello Pradeep Kesavan
Total AUM ₹354743 Cr ₹434274 Cr
Fund Manage 35 43
ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

SBI International Access - US Equity FoF - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

SBI International Access - US Equity FoF - Regular Plan - Growth

Others 100 1.19
Financial - 98.81

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