India, June 11 -- ICICI Prudential Global Stable Equity Fund (FOF) has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 88.33 crores, compared with Rs 87.87 crores in the last month. The Fund's NAV per unit was Rs 32.00 for Growth, while 52-Week High and Low ranges were Rs 32.58 and Rs 27.24 respectively.
The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Ritesh Lunawat, Sharmila D mello, Masoomi Jhurmarvala.
ICICI Prudential Global Stable Equity Fund (FOF) is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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