Sonia Rane
Bhavesh Zawar/Compliance/CSO
2026-08-05T11:39:45Z
2022-06-29T08:47:12Z
2026-08-05T11:39:31Z
INF-PRO-SCCM12
16.00
7650
20490
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
|
|
|
|
|
| 1 |
Fund Name |
ICICI Prudential Global Stable Equity Fund (FOF) |
|
|
|
|
|
| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
High |
| 5 |
Riskometer (as on Date) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Others - Fund of Funds |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
• 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%
|
|
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2013-08-27T00:00:00.000 |
| 12 |
NFO Close Date |
2013-09-10T00:00:00.000 |
| 13 |
Allotment Date |
2013-09-13T00:00:00.000 |
| 14 |
Re-open Date |
2013-09-17T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
MSCI World Net Return Index |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
| 18 |
Fund Manager 1 - Name |
Ritesh Lunawat |
| Fund Manager 2 - Name |
Sharmila Dmello |
| Fund Manager 3 - Name |
Venus Ahuja |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Commonage |
| 20 |
Fund Manager 1 - From Date |
2024-09-13T00:00:00.000 |
| Fund Manager 2 - From Date |
2022-04-01T00:00:00.000 |
| Fund Manager 3 - From Date |
2026-08-01T00:00:00.000 |
| 21 |
Annual Expense (Stated maximum) |
Annual Scheme Recurring Expenses as on July 31, 2026:
Regular = 1.38%
Direct = 0.42% |
| 22 |
Exit Load (if applicable) |
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. |
| 23 |
Custodian |
Citibank N.A.,Deutsche Bank AG,HDFC Bank Limited, HSBC and
SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth - P8344
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW - P8345
ICICI Prudential Global Stable Equity Fund (FOF) - Growth - P2144
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - P2145
|
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth - INF109KA1CE0
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW - Payout - INF109KA1CG5, Reinvestment - INF109KA1CF7
ICICI Prudential Global Stable Equity Fund (FOF) - Growth - INF109KA1CB6
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - Payout - INF109KA1CD2, Reinvestment - INF109KA1CC4 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth - 123654
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW - 123652
ICICI Prudential Global Stable Equity Fund (FOF) - Growth - 123651
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW - 123653
|
| 30 |
SEBI Codes |
ICIC/O/O/FOO/13/06/0046 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
NA |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 1000
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any date*
Quarterly= Any date*
Half Yearly = Any date*
Annual = Any date*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
|
| 53 |
Maximum Amount (If any) |
NA |
65
600
600
100
76
3
76
2
R77C3:R77C4
False
False