ICICI Prudential · Other Scheme - FoF Overseas
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
NAV: ₹35.28as of 10 Jul 2026
As of Friday, 10 July 2026, the price of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV in India is ₹35.28 per unit.
Scheme details
- Scheme code
- 123654
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF109KA1CE0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 35.28 |
| 09 Jul 2026 | 34.87 |
| 08 Jul 2026 | 35.05 |
| 07 Jul 2026 | 35.69 |
| 06 Jul 2026 | 35.10 |
| 02 Jul 2026 | 34.97 |
| 01 Jul 2026 | 34.29 |
| 30 Jun 2026 | 34.07 |
| 29 Jun 2026 | 34.36 |
| 25 Jun 2026 | 34.23 |
| 24 Jun 2026 | 34.09 |
| 22 Jun 2026 | 33.69 |
| 18 Jun 2026 | 33.76 |
| 17 Jun 2026 | 34.41 |
| 16 Jun 2026 | 34.62 |
| 15 Jun 2026 | 34.84 |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth — FAQs
What is the current ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV price in India?+
As of Friday, 10 July 2026, the price of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV in India is ₹35.28 per unit.
What was the ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV price in India yesterday?+
The previous ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV price in India was ₹34.87 per unit. Today's rate is higher than that — ₹0.41 more than before.
What is the lowest ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV price in India in the recent period is ₹33.69 per unit.
What is the highest ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV price in India in the recent period is ₹35.69 per unit.