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ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
Scheme code 123652
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Latest NAV
36.17000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Overseas
Type
Open Ended Schemes
ISIN (Growth)
INF109KA1CG5
ISIN (Dividend)
INF109KA1CF7
NAV history (recent)
32.27
34.98
37.68
29-12-2025
09-10-2026