ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Other Scheme - FoF OverseasCode 123653ISIN INF109KA1CD2ICICI Prudential Mutual Fund
₹33.3500
NAV · 18-Sep-2026
- NAV
- ₹33.3500
- As On
- 18-Sep-2026
- Scheme Code
- 123653
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹33.3500
- NAV date
- 18-Sep-2026
- Scheme code
- 123653
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1CD2
- ISIN (reinvestment)
- INF109KA1CC4
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 123653
- Latest NAV
- ₹33.3500
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.