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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹88 Cr
Lock In Period
N/A
Expense Ratio
1.41
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.
Summary
Latest details for ICICI Prudential Global Stable Equity Fund (FOF) Growth include a ₹31.13 NAV as of Mar 31,2026 and returns since inception of 39.47%. Minimum investments start at SIP ₹1000. The ICICI Prudential Global Stable Equity Fund (FOF) Growth AUM is ₹88 Cr, with a lock-in of N/A years, expense ratio of 1.41%, and benchmark MSCI World Total Return Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -2.87% returns, against a category average of -1.85% and a category best of 5.93%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.87 | -1.85 | 5.93 |
| 6M | 7.27 | 0.74 | 35.45 |
| 1Y | 16.42 | 4.87 | 123.16 |
| 3Y | 11.73 | 14.80 | 229.49 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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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 ₹88 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.41. 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
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Multi-Asset Passive FOF Growth | 0 | 20.15 CR | 0.36 |
| This FundICICI Prudential Global Stable Equity Fund (FOF) Growth | 0 | 88.3 CR | 1.41 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Multi-Asset Passive FOF Growth | 4.5366 | 37.6602 |
| This FundICICI Prudential Global Stable Equity Fund (FOF) Growth | 16.4174 | 39.4713 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 31.4195 | 123.1 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 121.6601 | 223.0615 |
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 1.41. 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 : -2.87%
- 6 Months : 7.27%
- 1 Year : 16.42%
- 3 Years : 11.73%
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.
Min Inv Amount: ₹500