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

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

Trailing risk-adjusted performance measures

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

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

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

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%

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

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