AMFI · Scheme 123653

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · Other Scheme - FoF Overseas

Latest available NAV₹34.2300As of 14 Aug 2026
1-year return21.58%
3-year CAGR13.77%
5-year CAGR10.67%
Plan AUM₹0.94 cr

Fund snapshot

What should you know about ICICI Prudential Global Stable Equity Fund (FOF) - IDCW?

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW is a Other Scheme - FoF Overseas scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹34.2300.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.