India, March 12 -- ICICI Prudential Global Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 397.99 crores, compared with Rs 394.95 crores in the last month. The Fund's NAV per unit was Rs 20.51 for Growth, while 52-Week High and Low ranges were Rs 21.46 and Rs 14.54 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 Company Ltd..
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