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(17/04/2020 12:40)

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan: change in investment factsheets for March 2020

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 21.67 crores, compared with Rs 22.55 crores in the last month. The Fund's NAV per unit was Rs 10.36 for Growth, while 52-Week High and Low ranges were Rs 11.63 and Rs 9.09 respectively.

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

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