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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹101 Cr
Lock In Period
N/A
Expense Ratio
1.45
Benchmark
MSCI World Total Return Index
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.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-06-30
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About Fund
ICICI Prudential Global Stable Equity Fund (FOF) Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹101 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.45. 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.
Peer Comparison
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 1.45. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹101 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.
Min Inv Amount: ₹500