India, Oct. 15 -- ICICI Prudential Strategic Metal and Energy Equity FundofFund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 307.49 crores, compared with Rs 328.41 crores in the last month. The Fund's NAV per unit was Rs 32.81 for Growth, while 52-Week High and Low ranges were Rs 34.36 and Rs 20.00 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...