NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.75%	0.62%
NAV	₹37.23 (06 Nov 2026)	₹37.08 (09 Nov 2026)
Fund Size	₹143.74 Cr	₹93.99 Cr
Fund Started	03 Jan 2013	13 Sept 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
1M	-11.48%	2.52%
3M	-12.23%	0.11%
6M	-6.73%	8.01%
1Y	4.61%	21.10%
3Y	12.95%	15.78%
5Y	7.02%	11.02%
Since Inception	7.26%	10.47%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
Alpha	10.99	10.46
Beta	0.25	0.26
Sharpe	0.89	1.04
Standard Deviation	3.63	2.92

Holding Analysis	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.75%	0.19%
Cash	—	—

Name	Assets
JPM ASEAN EQUITY-I ...Foreign Mutual Funds (Equity Fund)	98.32%
C C IReverse Repo	1.75%
Accrued InterestCash & Cash Equivalent	0.0005%
Net CA & OthersNet CA & Others	-0.07%

Name	Assets
Nordea 1 - Global S...Foreign Mutual Funds (Equity Fund)	99.62%
TREPSReverse Repo	0.19%
Net CA & OthersNet CA & Others	0.18%

Fund Manager	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
Name	,

About	Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)
AMC	Edelweiss Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI AC ASEAN 10/40 Index (Total Return Net)	MSCI World - Net Return Index
Launch Date	01 Jan 2013	27 Aug 2013