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Compare ICICI Prudential Global Stable Equity Fund (FOF) vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.48 | 2.21 |
NAV | ₹26.66 | ₹18.68 |
Fund Started | 27 Aug 2013 | 30 Sep 2011 |
Fund Size | ₹99.69 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.48
2.21
NAV
₹26.66
₹18.68
Fund Started
27 Aug 2013
30 Sep 2011
Fund Size
₹99.69 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
-
Returns
1 Year | 9.53% | 7.44% |
3 Year | 8.99% | -5.96% |
5 Year | 11.45% | 2.92% |
1 Year
9.53%
7.44%
3 Year
8.99%
-5.96%
5 Year
11.45%
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Ritesh Lunawat | Jay Kothari |
Start Date | 28 Dec 2020 | 16 Mar 2018 |
Name
Ritesh Lunawat
Jay Kothari
Start Date
28 Dec 2020
16 Mar 2018
About Fund
Description | The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 27 Aug 2013 | 30 Sep 2011 |
Description
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
27 Aug 2013
30 Sep 2011