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ICICI Prudential Global Stable Equity Fund (FOF)

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth36.490022-Sep-2026INF109KA1CE0-
Direct PlanIDCW36.490022-Sep-2026INF109KA1CG5INF109KA1CF7
Regular PlanGrowth33.540022-Sep-2026INF109KA1CB6-
Regular PlanIDCW33.540022-Sep-2026INF109KA1CD2INF109KA1CC4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Global Stable Equity Fund (FOF)?

ICICI Prudential Global Stable Equity Fund (FOF) is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Global Stable Equity Fund (FOF)?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Global Stable Equity Fund (FOF) had a NAV of Rs 36.4900.

Does ICICI Prudential Global Stable Equity Fund (FOF) have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Global Stable Equity Fund (FOF) offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Global Stable Equity Fund (FOF)?

ICICI Prudential Global Stable Equity Fund (FOF) is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).

How many plan/option variants does ICICI Prudential Global Stable Equity Fund (FOF) have?

4 variant(s) of ICICI Prudential Global Stable Equity Fund (FOF) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Global Stable Equity Fund (FOF)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.