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NAV as on Jun 16, 2026
Benchmark
MSCI World Total Return Index
Expense Ratio
1.39%
Fund Category
Others - Fund of Funds
Fund Size
Rs 88 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan 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
Return Since Launch
9.52%
Launch Date
Aug 27, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | -0.31 | 2.77 | 5.21 | 14.59 | 11.32 | 9.43 | 9.53 | 9.52 |
| Category Average (%) | 3.54 | -0.86 | 3.78 | 7.46 | 25.17 | 11.59 | 4.62 | NA | 21.00 |
| Rank within Category | 765 | 574 | 402 | 348 | 294 | 351 | 229 | 147 | 418 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.19 | 28,241 | 2.19 | 1.70 | 4.41 | -0.58 | 2.46 | 11.40 | 10.70 | 12.01 | 11.81 | 1.41 | |
| 43.60 | 16,533 | 3.73 | -4.30 | -3.51 | 12.62 | 49.75 | 34.38 | 24.35 | 16.12 | 10.50 | 0.41 | |
| 44.45 | 12,121 | 3.72 | -4.49 | -3.59 | 12.38 | 49.25 | 34.13 | 24.13 | 16.02 | 10.73 | 0.47 | |
| 15.86 | 9,218 | 0.15 | 1.41 | 2.03 | 2.01 | 4.82 | 7.31 | 6.51 | NA | 7.40 | 0.02 | |
| 221.14 | 9,091 | 2.35 | 1.76 | 5.39 | -4.06 | -1.57 | 14.83 | 13.75 | 15.14 | 14.75 | 1.51 | |
| 68.33 | 8,583 | 3.62 | 1.25 | 52.09 | 41.95 | 82.29 | 39.17 | 26.09 | NA | 29.02 | 0.47 | |
| 12.99 | 7,592 | 0.21 | 0.98 | 1.41 | 2.66 | 5.34 | 7.65 | NA | NA | 7.60 | 0.32 | |
| 56.93 | 7,553 | 3.74 | -4.39 | -3.56 | 12.29 | 49.31 | 34.19 | 24.05 | 15.99 | 12.06 | 0.25 | |
| 57.12 | 7,065 | 3.71 | -4.55 | -3.70 | 12.33 | 49.28 | 34.09 | 23.83 | 16.13 | 12.13 | 0.45 | |
| 36.79 | 6,998 | 6.05 | -5.94 | -2.46 | 21.63 | 122.18 | 47.55 | NA | NA | 34.71 | 0.65 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,730 (+14.59%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ritesh Lunawat
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 31.55 | 31,740 | 5.55 | 6.56 | |
| Others - Fund of Funds | 123.19 | 28,241 | 2.46 | 10.70 | |
| Hybrid - Equity Savings | 23.09 | 16,733 | 2.81 | 7.24 | |
| Debt - Ultra Short Duration | 29.36 | 16,002 | 6.11 | 6.17 | |
| Others - Fund of Funds | 221.14 | 9,091 | -1.57 | 13.75 | |
| Debt - Floater | 450.70 | 7,567 | 6.15 | 6.52 | |
| Equity - Sectoral/Thematic | 74.19 | 3,699 | 19.26 | 10.76 | |
| Others - Fund of Funds | 66.01 | 2,946 | 5.91 | 9.33 | |
| Debt - Medium to Long Duration | 41.74 | 2,628 | 3.45 | 5.93 | |
| Others - Fund of Funds | 16.54 | 1,497 | 10.61 | NA |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 806.36 | 84,165 | 2.68 | 1.07 | 3.11 | -0.53 | 6.45 | 16.57 | 17.11 | 15.79 | 20.44 | 1.23 | |
| 107.95 | 76,297 | 4.11 | 2.21 | 2.74 | -5.65 | -1.06 | 13.74 | 13.43 | 13.84 | 14.07 | 1.34 | |
| 77.15 | 70,570 | 3.56 | 2.51 | 4.16 | 0.06 | 5.20 | 11.78 | 10.82 | 11.06 | 11.06 | 1.35 | |
| 462.40 | 58,954 | 3.29 | 1.10 | 1.08 | -6.43 | -0.66 | 16.07 | 16.63 | 14.78 | 19.19 | 1.40 | |
| 409.61 | 58,096 | 0.14 | 0.61 | 1.79 | 3.24 | 6.18 | 6.88 | 6.07 | 6.05 | 7.09 | 0.31 | |
| 401.77 | 50,033 | 3.29 | 1.41 | 3.31 | -1.52 | 3.72 | 16.05 | 16.60 | 15.51 | 14.87 | 1.45 |
Source: Dion Global
Jun 16, 2026
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