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12/07/2025 13:12

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ICICI Prudential Global Stable Equity Fund (FOF): change in investment factsheets for June 2025

ICICI Prudential Global Stable Equity Fund (FOF) has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 101.42 crores, compared with Rs 102.31 crores in the last month. The Fund's NAV per unit was Rs 27.61 for Growth, while 52-Week High and Low ranges were Rs 28.14 and Rs 24.51 respectively.

The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Ritesh Lunawat, Sharmila D mello, Masoomi Jhurmarvala.

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