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

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹92 Cr

Lock In Period

N/A

Expense Ratio

1.38

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

ICICI Prudential Global Stable Equity Fund (FOF) Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.690.3134.40
6M8.032.5746.51
1Y18.815.26111.57
3Y14.5014.11320.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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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 ₹92 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 NameRatingsAUMExpense Ratio
ICICI Prudential Aggressive Hybrid Active FOF Growth49,476 CR1.49
Franklin India Life Stage Fund of Funds - 20s Plan Growth010 CR1.38
ICICI Prudential Global Stable Equity Fund (FOF) Growth092 CR1.38
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundICICI Prudential Aggressive Hybrid Active FOF Growth1.220749.5023
This FundFranklin India Life Stage Fund of Funds - 20s Plan Growth4.757349.5845
This FundICICI Prudential Global Stable Equity Fund (FOF) Growth18.808550.1094
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth28.0934235.9783
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth90.2035312.309

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 1.38. 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 : 3.69%
  • 6 Months : 8.03%
  • 1 Year : 18.81%
  • 3 Years : 14.50%
Returns of ICICI Prudential Global Stable Equity Fund (FOF) Growth are updated daily based on NAV of ₹ 34.3 as on Aug 20,2026. Since inception, the return has been 50.11%.

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 ₹92 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.