India, Dec. 11 -- ICICI Prudential Strategic Metal and Energy Equity FundofFund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 126.09 crores, compared with Rs 114.72 crores in the last month. The Fund's NAV per unit was Rs 22.86 for Growth, while 52-Week High and Low ranges were Rs 23.04 and Rs 13.63 respectively.
The Funds of Funds fund with Growth plan was launched on Jan 17, 2022 and managed by Fund Managers Sharmila D mello, Masoomi Jhurmarvala.
ICICI Prudential Strategic Metal and Energy Equity FundofFund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
Published by HT ...