ICICI Prudential Global Stable Equity Fund (FOF) - Growth
SBI International Access - US Equity FoF - Regular Plan - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹117 Cr | ₹989 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 | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE 500 |
Turn Over | 82% | 37% |
Expense Ratio | 1.49 | 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 | 4.1% | -2.99% |
6 Month | 5.72% | 3.4% |
1 Year | 12.05% | 21.14% |
3 Year | 9.31% | 13.62% |
5 Year | 9.7% | - |
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 | 13.18% | 17.28% |
3 Year | 10.98% | 22.04% |
5 Year | 10.63% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI International Access - US Equity FoF - Regular Plan - Growth |
---|---|---|
1 Year | 8.02% | 15.59% |
3 Year | 8.38% | 12.54% |
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 | 11.793% | 17.295% |
Sharp | 0.261% | 0.459% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 100 |
Top Comparisons
BANDHAN Corporate Bond Fund - Regular Growth
3Y Returns5.78%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns6.32%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns8.89%
SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth
3Y Returns6.47%
Franklin India Equity Hybrid Fund - Growth Plan
3Y Returns13.22%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns11.34%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns16.42%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns9.27%