ICICI Prudential · Other Scheme - FoF Overseas
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
NAV: ₹37.12as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV in India is ₹37.12 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 (₹) |
|---|---|
| 18 Aug 2026 | 37.12 |
| 17 Aug 2026 | 37.01 |
| 14 Aug 2026 | 37.21 |
| 11 Aug 2026 | 37.10 |
| 10 Aug 2026 | 36.93 |
| 07 Aug 2026 | 37.04 |
| 06 Aug 2026 | 37.07 |
| 05 Aug 2026 | 36.83 |
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV in India is ₹37.12 per unit.
What was the ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV price in India was ₹37.01 per unit. Today's rate is higher than that — ₹0.11 more than before.
What is the lowest ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV price in India in the recent period is ₹36.83 per unit.
What is the highest ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth NAV price in India in the recent period is ₹37.21 per unit.