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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 202634.04
CategoryFoF · International
PlanRegular · Idcw
Launched27 Aug 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Net Return Index
Expense ratiodirect plan, a year1.38%
AUM₹0.94 Cr
Growth of ₹10,000₹16,5162 Sep 2021 to 2 Sep 2026
₹16,817₹14,921₹13,025₹11,129₹9,233Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,516 (+10.6% a year) ICICI Prudential Global Stable Equity Fund (FOF)

Performance (trailing, annualised)

1Y annualised18.21%
3Y annualised13.57%
5Y annualised10.56%
10Y annualised9.88%

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 ₹1,32,86620.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,57,92316.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,43,91113.61%

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

Calendar years

Calendar 202119.74%
Calendar 20223.20%
Calendar 202311.71%
Calendar 20245.68%
Calendar 202517.84%

Rolling returns

Rolling 1Y · average610 windows since 17 Sep 20149.82%
Rolling 1Y · median8.96%
Rolling 1Y · worst window-14.04%
Rolling 1Y · best window42.28%
Rolling 1Y · windows positive94%
Rolling 3Y · average508 windows since 22 Sep 20169.09%
Rolling 3Y · median8.84%
Rolling 3Y · worst window-1.23%
Rolling 3Y · best window17.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average407 windows since 21 Sep 20189.13%
Rolling 5Y · median9.25%
Rolling 5Y · worst window1.67%
Rolling 5Y · best window15.72%
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)11.78%
Downside deviation (3Y)8.18%
Maximum drawdown-11.48%

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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