ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund₹36.7700
+0.52%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KA1CG5). As of 2026-09-11, its NAV is ₹36.7700 (+0.52% 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
123652
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KA1CG5
ISIN (Reinvest)
INF109KA1CF7
Launch Date
2013-08-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-09-11 | ₹36.7700 | +0.52% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-09-09 | ₹36.5800 | -0.76% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-09-04 | ₹36.8600 | -0.27% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-09-03 | ₹36.9600 | -0.05% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-09-01 | ₹36.9800 | -1.10% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-28 | ₹37.3900 | -0.77% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-24 | ₹37.6800 | +0.59% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-21 | ₹37.4600 | +0.46% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-20 | ₹37.2900 | 0.00% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-19 | ₹37.2900 | +0.46% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-18 | ₹37.1200 | +0.30% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-17 | ₹37.0100 | -0.54% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-14 | ₹37.2100 | +0.27% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-13 | ₹37.1100 | +0.92% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-12 | ₹36.7700 | -0.89% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-11 | ₹37.1000 | +0.46% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-10 | ₹36.9300 | -0.30% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-07 | ₹37.0400 | -0.08% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-06 | ₹37.0700 | +0.65% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-05 | ₹36.8300 | +0.49% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-04 | ₹36.6500 | -0.89% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-08-03 | ₹36.9800 | +1.71% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-31 | ₹36.3600 | -0.63% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-30 | ₹36.5900 | -1.21% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-29 | ₹37.0400 | +0.62% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-28 | ₹36.8100 | +1.83% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-27 | ₹36.1500 | +1.23% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-24 | ₹35.7100 | -1.81% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-23 | ₹35.5400 | -2.28% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-22 | ₹36.0000 | +0.67% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-21 | ₹35.7600 | -0.47% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-20 | ₹35.9300 | -1.21% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-17 | ₹36.3700 | +1.34% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-16 | ₹35.8900 | +0.81% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-15 | ₹35.6000 | +0.23% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-14 | ₹35.5200 | -0.59% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-13 | ₹35.7300 | +1.28% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-10 | ₹35.2800 | +1.18% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-09 | ₹34.8700 | -0.51% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-08 | ₹35.0500 | -1.82% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-07 | ₹35.7000 | +1.71% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-06 | ₹35.1000 | +0.37% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-02 | ₹34.9700 | +1.98% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-07-01 | ₹34.2900 | +0.65% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-06-30 | ₹34.0700 | -0.84% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-06-29 | ₹34.3600 | +0.38% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-06-25 | ₹34.2300 | +0.41% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-06-24 | ₹34.0900 | +1.19% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-06-22 | ₹33.6900 | -0.21% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | 2026-06-18 | ₹33.7600 | -1.89% |