India, Oct. 11 -- ICICI Prudential Strategic Metal and Energy Equity FundofFund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 121.81 crores, compared with Rs 111.98 crores in the last month. The Fund's NAV per unit was Rs 21.07 for Growth, while 52-Week High and Low ranges were Rs 21.62 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..
Published by HT Dig...