ICICI Prudential Global Stable Equity Fund (FOF) Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Global Stable Equity Fund (FOF) Growth Fund Overview
SIP ₹1000 & Lump. ₹5000
₹94 Cr
N/A
1.38
For redemption/switch-out of units upto 1 month from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 1 month from the date of allotment - Nil.
MSCI World Total Return Index
ICICI Prudential Global Stable Equity Fund (FOF) Growth Calculate Returns
You would have got
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.43 | -1.39 | 26.51 |
| 6M | 5.30 | 0.89 | 85.91 |
| 1Y | 12.98 | 3.33 | 73.24 |
| 3Y | 13.48 | 10.71 | 365.00 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
About Fund ICICI Prudential Global Stable Equity Fund (FOF) Growth
ICICI Prudential Global Stable Equity Fund (FOF) Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹94 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.38. Under the expert guidance of Ritesh Lunawat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant, and he has been Working with ICICI Prudential AMC since September 2013 and he is managing ICICI Prudential Regular Income Fund - since Jun 2017.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak Multi Asset Omni FoF - Growth | 0 | 2,644 CR | 1.16 |
| HSBC Multi Asset Active FOF Growth | 0 | 114 CR | 1.2 |
| ICICI Prudential Global Stable Equity Fund (FOF) Growth | 0 | 93 CR | 1.38 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1,827 CR | 2.31 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2,707 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Multi Asset Omni FoF - Growth | 2.2243 | 47.2563 |
| This FundHSBC Multi Asset Active FOF Growth | 7.4676 | 47.9338 |
| This FundICICI Prudential Global Stable Equity Fund (FOF) Growth | 13.3743 | 48.6801 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 30.7776 | 288.4045 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 69.046 | 354.5316 |
ICICI Prudential Global Stable Equity Fund (FOF) Growth FAQs
- 1 Month : -2.43%
- 6 Months : 5.30%
- 1 Year : 12.98%
- 3 Years : 13.48%
