India, Aug. 12 -- ICICI Prudential Global Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 405.09 crores, compared with Rs 395.43 crores in the last month. The Fund's NAV per unit was Rs 22.58 for Growth, while 52-Week High and Low ranges were Rs 22.58 and Rs 17.99 respectively.
The Funds of Funds fund with Growth plan was launched on Sep 16, 2019 and managed by Fund Managers Sharmila D mello, Ritesh Lunawat, Venus Ahuja.
ICICI Prudential Global Advantage Fund (FOF) is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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