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ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Overseas · Regular · IDCW
NAV · as of 10/09/2026
33.62
1D
-0.03%1Y
+16.41%NAV history
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - IDCW
10/08/2026 to 10/09/2026
O - H - L -
1W-1.09%
1M-1.49%
3M+4.67%
6M+7.93%
1Y+16.41%
3Y+13.47%
5Y+10.18%
MAX+234.86%
Scheme details
- Scheme code
- 123653
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Overseas
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KA1CD2
- ISIN (Div. Reinvest)
- INF109KA1CC4
- Tradable on exchange
- No