Fund comparison

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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Fund of Funds-Overseas

NAV

₹32.04

1-day change

+0.59%

Inception return

+9.62%

Benchmark (inception)

+14.05%

Expense ratio

1.39%

Riskometer

Very High

Benchmark

MSCI World Net Return Index

Fund manager

Ritesh Lunawat, Sharmila Dsilva, Masoomi Jhurmarvala

Inception date

05-09-2013

Asset class

Equity

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