India, April 15 -- ICICI Prudential Global Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 325.02 crores, compared with Rs 340.36 crores in the last month. The Fund's NAV per unit was Rs 15.40 for Growth, while 52-Week High and Low ranges were Rs 17.19 and Rs 13.31 respectively.
The Funds of Funds fund with Growth plan was launched on Sep 16, 2019 and managed by Fund Managers Sankaran Naren, Dharmesh Kakkad, Sharmila D mello.
ICICI Prudential Global Advantage Fund (FOF) is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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