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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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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 4.77% 1.92%
6 Month 7.36% 14.56%
1 Year 13.99% 35.39%
3 Year 8.06% 12.29%
5 Year 10.89% -

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 2.79% 16.83%
3 Year 11.06% 32.47%
5 Year 24.26% 34.02%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Global Stable Equity Fund (FOF) - Growth SBI International Access - US Equity FoF - Regular Plan - Growth
1 Year 7.9% 12.64%
3 Year 8.4% 12.66%
5 Year 8.91% -

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 0.16 1.19
Financial 99.84 98.81

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