ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth

Others

Fund of Funds

Very High Risk

Rs 31.06

-0.7

NAV as on Sep 25, 2025

Benchmark

MSCI World Total Return Index

Expense Ratio

0.74%

Fund Category

Others - Fund of Funds

Fund Size

Rs 89 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth Fund Details

Investment Objective - The Objective of the Scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

9.88%

Launch Date

Aug 27, 2013

Type

Open Ended

Riskometer

Very High

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.35	-0.51	5.00	6.88	12.85	15.00	13.43	10.27	9.88
Category Average (%)	0.51	4.74	8.39	14.89	15.90	13.47	5.79	NA	16.46
Rank within Category	679	528	334	462	281	294	157	138	362

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Asset Allocator Fund (FOF)	134.40	27,258	-0.86	0.25	0.91	7.38	6.69	15.62	17.11	13.35	22.69	0.23
Edelweiss Bharat Bond FOF - April 2030	15.29	9,601	0.10	0.92	1.13	4.46	8.15	8.21	6.94	NA	7.69	0.08
Kotak Income Plus Arbitrage Omni FoF	12.53	6,134	0.13	0.54	1.28	3.94	6.60	NA	NA	NA	8.24	0.07
ICICI Prudential Thematic Advantage Fund (FOF)	240.95	5,977	-2.03	-0.54	0.06	8.94	3.07	21.63	27.35	16.73	29.06	0.30
Motilal Oswal Nasdaq 100 Fund of Fund	45.20	5,632	-0.06	5.10	15.46	13.79	31.36	32.98	21.18	NA	24.77	0.21
SBI Gold Fund	34.82	5,221	3.38	13.00	16.41	28.70	48.31	30.35	16.78	14.68	10.29	0.10
HDFC Gold ETF Fund of Fund	35.60	4,915	3.36	12.96	16.31	28.50	48.35	29.99	16.57	14.68	10.48	0.18
Edelweiss Bharat Bond FOF - April 2031	13.69	4,732	-0.25	0.44	0.76	4.70	8.27	8.36	6.83	NA	6.27	0.08
HDFC Multi Asset Active FOF	19.58	4,692	-0.32	1.70	2.48	8.45	7.93	17.76	NA	NA	16.52	0.10
Edelweiss Bharat Bond FOF - April 2032	12.84	4,451	-0.03	0.20	0.54	4.14	7.43	8.17	NA	NA	6.83	0.08

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,480 (+9.60%)

Fund Manager

Ritesh Lunawat

Sharmila D mello

Masoomi Jhurmarvala

Mr. Ritesh Lunawat holds B.Com and Chartered Accountant. He is associated with ICICI Prudential Asset Management Company Limited from September 27, 2013. He started his career with ICICI Prudential Asset Management Company Limited and is currently a Fund Manager.

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Here is the list of funds managed by Ritesh Lunawat

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	31.75	33,575	8.43	6.86
ICICI Prudential Asset Allocator Fund (FOF)	Others - Fund of Funds	134.40	27,258	6.69	17.11
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	30.44	16,980	7.83	6.44
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	24.46	15,863	6.26	10.35
ICICI Prudential Floating Interest Fund	Debt - Floater	471.15	7,370	8.40	7.17
ICICI Prudential Thematic Advantage Fund (FOF)	Others - Fund of Funds	240.95	5,977	3.07	27.35
ICICI Prudential US Bluechip Equity Fund	Equity - Sectoral/Thematic	74.04	3,357	6.59	15.93
ICICI Prudential Bond Fund	Debt - Medium to Long Duration	42.87	2,857	7.32	6.56
ICICI Prudential Income Plus Arbitrage Active FOF	Others - Fund of Funds	67.93	1,631	5.17	11.79
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	15.82	1,187	11.44	NA

View All

Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	121.85	71,840	-1.42	-0.29	0.59	7.55	-1.52	19.52	23.18	15.54	21.69	0.86
ICICI Prudential Balanced Advantage Fund	83.85	65,711	-0.87	0.44	1.66	8.49	5.47	14.05	15.71	12.27	18.17	0.86
ICICI Prudential Multi Asset Fund	857.49	64,770	-0.29	1.97	2.94	8.63	7.90	21.05	26.01	17.02	41.83	0.66
ICICI Prudential Value Fund	518.70	53,750	-1.57	-0.28	0.58	7.49	-0.43	22.81	27.41	16.37	36.35	0.99
ICICI Prudential Liquid Fund	395.57	52,340	0.08	0.46	1.43	3.24	6.89	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	444.65	45,168	-0.97	0.74	2.35	8.49	3.16	20.89	26.98	17.06	34.71	0.96