ICICI Prudential Global Stable Equity Fund (FOF) Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Global Stable Equity Fund (FOF) Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹88 Cr
Lock In Period
N/A
Expense Ratio
1.39
Exit Load
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.
Benchmark
MSCI World Total Return Index
Summary
ICICI Prudential Global Stable Equity Fund (FOF) Growth NAV is ₹32.04 as of 2 Jun, 2026. ICICI Prudential Global Stable Equity Fund (FOF) Growth has delivered 44.07% returns since its launch. The minimum SIP investment amount in ICICI Prudential Global Stable Equity Fund (FOF) Growth is ₹1000. The AUM of ICICI Prudential Global Stable Equity Fund (FOF) Growth is ₹88 Cr. The expense ratio of the fund is 1.39%, and its benchmark is MSCI World Total Return Index. The current exit load of the fund is 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.. In the last 1M months, ICICI Prudential Global Stable Equity Fund (FOF) Growth has delivered 2.75% returns.
ICICI Prudential Global Stable Equity Fund (FOF) Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.75 | 0.43 | 13.62 |
| 6M | 10.11 | 1.83 | 43.10 |
| 1Y | 19.78 | 5.26 | 102.68 |
| 3Y | 12.94 | 15.16 | 239.75 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-04-30
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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 ₹88 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.39. 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 US Equity Fund - Growth | 0 | 4.59 CR | 1.26 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Growth | 0 | 135.12 CR | 0.54 |
| ICICI Prudential Global Stable Equity Fund (FOF) Growth | 0 | 87.87 CR | 1.39 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak US Equity Fund - Growth | 15.9845 | 42.1154 |
| This FundFranklin India Income Plus Arbitrage Active Fund of Funds Growth | 5.8885 | 43.5266 |
| This FundICICI Prudential Global Stable Equity Fund (FOF) Growth | 19.7786 | 44.0746 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 84.7813 | 187.5288 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 94.4233 | 233.1128 |
ICICI Prudential Global Stable Equity Fund (FOF) Growth FAQs
ICICI Prudential Global Stable Equity Fund (FOF) Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Global Stable Equity Fund (FOF) Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Global Stable Equity Fund (FOF) Growth’s fund performance is as follows:
- 1 Month : 2.75%
- 6 Months : 10.11%
- 1 Year : 19.78%
- 3 Years : 12.94%
You can invest in ICICI Prudential Global Stable Equity Fund (FOF) Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Global Stable Equity Fund (FOF) Growth is ₹88 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Global Stable Equity Fund (FOF) Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
