ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund₹33.8000
+0.51%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KA1CB6). As of 2026-09-11, its NAV is ₹33.8000 (+0.51% from the previous day). Full daily NAV history since 2013-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
123651
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109KA1CB6
ISIN (Reinvest)
—
Launch Date
2013-08-27
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-09-11 | ₹33.8000 | +0.51% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-09-09 | ₹33.6300 | -0.77% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-09-04 | ₹33.8900 | -0.29% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-09-03 | ₹33.9900 | -0.06% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-09-01 | ₹34.0100 | -1.10% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-28 | ₹34.3900 | -0.75% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-24 | ₹34.6500 | +0.55% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-21 | ₹34.4600 | +0.47% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-20 | ₹34.3000 | 0.00% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-19 | ₹34.3000 | +0.44% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-18 | ₹34.1500 | +0.32% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-17 | ₹34.0400 | -0.56% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-14 | ₹34.2300 | +0.26% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-13 | ₹34.1400 | +0.92% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-12 | ₹33.8300 | -0.88% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-11 | ₹34.1300 | +0.47% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-10 | ₹33.9700 | -0.29% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-07 | ₹34.0700 | -0.12% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-06 | ₹34.1100 | +0.65% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-05 | ₹33.8900 | +0.50% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-04 | ₹33.7200 | -0.91% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-08-03 | ₹34.0300 | +1.70% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-31 | ₹33.4600 | -0.62% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-30 | ₹33.6700 | -1.23% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-29 | ₹34.0900 | +0.62% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-28 | ₹33.8800 | +1.83% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-27 | ₹33.2700 | +1.25% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-24 | ₹32.8600 | -1.85% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-23 | ₹32.7100 | -2.30% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-22 | ₹33.1400 | +0.67% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-21 | ₹32.9200 | -0.48% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-20 | ₹33.0800 | -1.19% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-17 | ₹33.4800 | +1.33% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-16 | ₹33.0400 | +0.82% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-15 | ₹32.7700 | +0.18% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-14 | ₹32.7100 | -0.55% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-13 | ₹32.8900 | +1.26% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-10 | ₹32.4800 | +1.15% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-09 | ₹32.1100 | -0.50% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-08 | ₹32.2700 | -1.83% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-07 | ₹32.8700 | +1.70% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-06 | ₹32.3200 | +0.34% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-02 | ₹32.2100 | +1.99% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-07-01 | ₹31.5800 | +0.64% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-06-30 | ₹31.3800 | -0.85% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-06-29 | ₹31.6500 | +0.38% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-06-25 | ₹31.5300 | +0.41% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-06-24 | ₹31.4000 | +1.19% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-06-22 | ₹31.0300 | -0.26% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 2026-06-18 | ₹31.1100 | -1.89% |