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OmniAsset › Mutual funds › ICICI Prudential Global Stable Equity Fund (FOF)

ICICI Prudential Global Stable Equity Fund (FOF)

FoF · International fund benchmarked to MSCI World Net Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.02
CategoryFoF · International
PlanDirect · Idcw
Launched27 Aug 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Net Return Index
Expense ratiodirect plan, a year0.54%
AUM₹0.31 Cr
Growth of ₹10,000₹16,8582 Sep 2021 to 2 Sep 2026
₹17,158₹15,173₹13,189₹11,205₹9,221Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,858 (+11.0% a year) ICICI Prudential Global Stable Equity Fund (FOF)

Performance (trailing, annualised)

1Y annualised19.32%
3Y annualised14.32%
5Y annualised11.01%
10Y annualised10.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,58121.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,63,49617.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,57,61714.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.51%
Calendar 20223.05%
Calendar 202312.04%
Calendar 20246.25%
Calendar 202518.51%

Rolling returns

Rolling 1Y · average610 windows since 17 Sep 201410.52%
Rolling 1Y · median9.67%
Rolling 1Y · worst window-13.56%
Rolling 1Y · best window43.77%
Rolling 1Y · windows positive96%
Rolling 3Y · average508 windows since 22 Sep 20169.75%
Rolling 3Y · median9.58%
Rolling 3Y · worst window-0.52%
Rolling 3Y · best window18.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average407 windows since 21 Sep 20189.80%
Rolling 5Y · median10.00%
Rolling 5Y · worst window2.46%
Rolling 5Y · best window16.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.79%
Downside deviation (3Y)8.17%
Maximum drawdown-11.47%

Management

Fund managerRitesh Lunawat
Managing since13 Sep 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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