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ICICI Prudential Global Stable Equity Fund (FOF): change in investment factsheets for January 2026

ICICI Prudential Global Stable Equity Fund (FOF) has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 86.05 crores, compared with Rs 91.05 crores in the last month. The Fund's NAV per unit was Rs 31.69 for Growth, while 52-Week High and Low ranges were Rs 31.69 and Rs 24.91 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 Company Ltd..