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ICICI Prudential Global Stable Equity Fund (FOF) has announced change in investment factsheets and fund flash for the month ended April 30, 2021.
As on Apr 30, 2021, the total size of the Fund was Rs 97.68 crores, compared with Rs 94.46 crores in the last month. The Fund's NAV per unit was Rs 20.23 for Growth, while 52-Week High and Low ranges were Rs 20.38 and Rs 15.21 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..
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