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( As on 15/06/2021 12:20)

ICICI Prudential Global Advantage Fund (FOF): change in investment factsheets for May 2021

ICICI Prudential Global Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended May 31, 2021.

As on May 31, 2021, the total size of the Fund was Rs 145.62 crores, compared with Rs 134.51 crores in the last month. The Fund's NAV per unit was Rs 14.29 for Growth, while 52-Week High and Low ranges were Rs 14.48 and Rs 11.17 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 16, 2019 and managed by Fund Managers Sankaran Naren, Dharmesh Kakkad.

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