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
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.51 | -1.62 | 24.83 |
| 6M | 6.31 | 3.14 | 53.24 |
| 1Y | 13.16 | 3.54 | 53.97 |
| 3Y | 13.15 | 12.06 | 291.18 |
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 |
|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF Growth | 0 | 347 CR | 1.07 |
| ICICI Prudential Bharat 22 FOF Growth | 5 | 2,743 CR | 0.13 |
| 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 FundICICI Prudential Diversified Equity All Cap Omni FOF Growth | -0.4907 | 43.6784 |
| This FundICICI Prudential Bharat 22 FOF Growth | -0.6371 | 44.0611 |
| This FundICICI Prudential Global Stable Equity Fund (FOF) Growth | 13.1633 | 44.861 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 31.0373 | 282.7889 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 41.7464 | 286.6986 |
ICICI Prudential Global Stable Equity Fund (FOF) Growth FAQs
- 1 Month : -4.51%
- 6 Months : 6.31%
- 1 Year : 13.16%
- 3 Years : 13.15%
