Link copied to clipboard!

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

Invest Now

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

Invest Now

Chart Comparison

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 Average Very High
Asset Size (Cr) ₹116 Cr ₹926 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 09 May 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 Exit load of 1% if redeemed within 1 month/365 Exit load of 1% if redeemed within one year/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 -3.67% -0.27%
6 Month 3.07% 8.68%
1 Year 11.41% 33.15%
3 Year 7.64% 11.53%
5 Year 8.77% -

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 13.39% 31.24%
3 Year 10.49% 23.37%
5 Year 10.41% -

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 - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 0.16 1.19
Financial 99.84 98.81

Top Comparisons

Nippon India Gilt Securities Fund -Growth Plan - Growth Option Nippon India Gilt Securities Fund -Growth Plan - Growth Option

3Y Returns5.48%

VS

Canara Robeco Gilt Fund - Regular Plan - Growth Option Canara Robeco Gilt Fund - Regular Plan - Growth Option

3Y Returns5.58%

Compare Now

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

3Y Returns10.61%

VS

HSBC Aggressive Hybrid Fund - Regular Growth HSBC Aggressive Hybrid Fund - Regular Growth

3Y Returns12.34%

Compare Now

SBI Multicap Fund- Regular Plan- Growth Option SBI Multicap Fund- Regular Plan- Growth Option

3Y Returns0%

VS

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

3Y Returns16.62%

Compare Now

Franklin India Opportunities Fund - Growth Franklin India Opportunities Fund - Growth

3Y Returns23.92%

VS

ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Exports & Services Fund - Growth

3Y Returns18.48%

Compare Now
Request call back
Add to Cart Successfully