India, Oct. 15 -- ICICI Prudential Global Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 400.05 crores, compared with Rs 415.64 crores in the last month. The Fund's NAV per unit was Rs 21.81 for Growth, while 52-Week High and Low ranges were Rs 22.80 and Rs 19.14 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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