ICICI Prudential · Other Scheme - FoF Overseas
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
NAV: ₹34.75as of 29 May 2026
As of Friday, 29 May 2026, the price of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV in India is ₹34.75 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 (₹) |
|---|---|
| 29 May 2026 | 34.75 |
| 27 May 2026 | 35.21 |
| 26 May 2026 | 34.95 |
| 22 May 2026 | 35.33 |
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, 29 May 2026, the price of ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth NAV in India is ₹34.75 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 ₹35.21 per unit. Today's rate is lower than that — ₹0.46 less 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 ₹34.75 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 ₹35.33 per unit.