India, Oct. 15 -- ICICI Prudential Global Stable Equity 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 89.96 crores, compared with Rs 93.98 crores in the last month. The Fund's NAV per unit was Rs 32.97 for Growth, while 52-Week High and Low ranges were Rs 34.65 and Rs 28.33 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..
Published by HT Digital Con...