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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 | Very High |
| 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 | -2.37% | -7.23% |
| 6 Month | 0.6% | -4.04% |
| 1 Year | 8.26% | 4.44% |
| 3 Year | 7.49% | 9.6% |
| 5 Year | 13.27% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Global Stable Equity Fund (FOF) - Growth | SBI International Access - US Equity FoF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.65% | -9.16% |
| 1 Year | 12.27% | -9.82% |
| 3 Year | 10.88% | 12.95% |
| 5 Year | 10.34% | - |
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 | 11.739% | 17.295% |
| Sharp | 0.334% | 0.459% |
| 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 |
| Funds Managed | 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 |
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