ICICI Prudential Global Stable Equity Fund (FOF) has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 117.32 crores, compared with Rs 116.57 crores in the last month. The Fund's NAV per unit was Rs 26.78 for Growth, while 52-Week High and Low ranges were Rs 27.00 and Rs 23.66 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..