India, Aug. 12 -- ICICI Prudential Strategic Metal and Energy Equity FundofFund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 285.07 crores, compared with Rs 256.07 crores in the last month. The Fund's NAV per unit was Rs 30.96 for Growth, while 52-Week High and Low ranges were Rs 30.96 and Rs 17.96 respectively.
The Funds of Funds fund with Growth plan was launched on Jan 17, 2022 and managed by Fund Managers Sharmila D mello, Venus Ahuja.
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 Digital Cont...