ICICI Prudential Global Stable Equity Fund (FOF) NAV
₹36.46 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Global Stable Equity Fund (FOF) — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹36.46 | 19-Oct-2026 |
| Direct | IDCW | ₹36.46 | 19-Oct-2026 |
| Regular | Growth | ₹33.49 | 19-Oct-2026 |
| Regular | IDCW | ₹33.49 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Global Stable Equity Fund (FOF) is a mutual fund in the Other Scheme – FoF Overseas category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹36.46 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Global Stable Equity Fund (FOF) on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Global Stable Equity Fund (FOF), choose a lumpsum amount or set up a SIP.
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ICICI Prudential Global Stable Equity Fund (FOF) NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Global Stable Equity Fund (FOF)?
The latest available NAV of ICICI Prudential Global Stable Equity Fund (FOF) (Direct – Growth) is ₹36.46 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Global Stable Equity Fund (FOF) Direct plan NAV?
The ICICI Prudential Global Stable Equity Fund (FOF) Direct – Growth NAV is ₹36.46 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Global Stable Equity Fund (FOF)?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Global Stable Equity Fund (FOF), and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Global Stable Equity Fund (FOF)?
ICICI Prudential Global Stable Equity Fund (FOF) is managed by ICICI Prudential Mutual Fund, in the Other Scheme – FoF Overseas category.
Other ICICI Prudential funds
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