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ICICI Prudential Global Stable Equity Fund (FOF): change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential Global Stable Equity Fund (FOF) has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 89.44 crores, compared with Rs 86.73 crores in the last month. The Fund's NAV per unit was Rs 16.69 for Growth, while 52-Week High and Low ranges were Rs 17.26 and Rs 12.73 respectively.

The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Rohan Maru, Priyanka Khandelwal.

ICICI Prudential Global Stable Equity Fund (FOF) is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..