ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW

ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ritesh Lunawat is the Current Fund Manager of ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 31 Mar 2026 is ₹33.71. The ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 month ;

The scheme 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.;