India, Oct. 11 -- ICICI Prudential Global Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 366.89 crores, compared with Rs 352.64 crores in the last month. The Fund's NAV per unit was Rs 19.77 for Growth, while 52-Week High and Low ranges were Rs 20.02 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 Co. Ltd..
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