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( As on 18/09/2018 15:00) ICICI Prudential Global Stable Equity Fund: change in investment factsheets for August

ICICI Prudential Global Stable Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 94.50 crores, compared with Rs 94.15 crores in the last month. The Fund's NAV per unit was Rs 15.87 for Growth, while 52-Week High and Low ranges were Rs 15.87 and Rs 13.45 respectively.

The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Rohan Maru, Ihab Dalwai, Shalya Shah.

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