ICICI Prudential Global Stable Equity Fund (FOF)

A market-linked pooled investment

ICICI Prudential Global Stable Equity Fund (FOF) (the Scheme) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. The Scheme may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

How the money may be invested

• Units/shares of Nordea 1 –Global Stable Equity Fund and/or other overseas mutual fund schemes* = 95%-100% • Cash, domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund = 0%-5%

SEBI category

Others - Fund of Funds

Fund type

Open Ended

Primary benchmark

MSCI World Net Return Index

Secondary benchmark

Nifty 50 TRI

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Ritesh Lunawat · Sharmila Dmello · Venus Ahuja

Manager tenure on this scheme

Ritesh Lunawat — since 13 September 2024 · Sharmila Dmello — since 1 April 2022 · Venus Ahuja — since 1 August 2026

Role / co-management

Ritesh Lunawat — Primary · Sharmila Dmello — Manages Overseas Investments · Venus Ahuja — Commonage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Annual Scheme Recurring Expenses as on July 31, 2026: Regular = 1.38% Direct = 0.42%

Exit load

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.

Minimum application

Rs. 5,000 · multiples of 1

SIP frequency

Refer to the current official scheme document.

Minimum SIP amount

Refer to the current official scheme document.

Minimum instalments

Refer to the current official scheme document.

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.