India, July 12 -- ICICI Prudential Strategic Metal and Energy Equity FundofFund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 87.67 crores, compared with Rs 90.75 crores in the last month. The Fund's NAV per unit was Rs 17.88 for Growth, while 52-Week High and Low ranges were Rs 18.30 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 Co. Ltd..
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