India, July 13 -- ICICI Prudential Global Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 395.43 crores, compared with Rs 406.93 crores in the last month. The Fund's NAV per unit was Rs 21.94 for Growth, while 52-Week High and Low ranges were Rs 22.11 and Rs 16.91 respectively.
The Funds of Funds fund with Growth plan was launched on Sep 16, 2019 and managed by Fund Manager Sharmila D mello.
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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