anubhai
Back OfficeICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 17-Jan-2022 |
| Fund Manager | Sharmila D'mello |
| Net Assets(Rs. cr) | 281.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.44 | 8.06 | 25.11 | 47.09 | 83.62 | 34.95 | 0.00 | 29.98 |
| Category Avg | -3.25 | -5.36 | -4.94 | -1.98 | 16.25 | 18.84 | 12.49 | 7.03 |
| Category Best | 1.64 | 8.14 | 25.38 | 47.76 | 85.29 | 55.27 | 25.28 | 31.22 |
| Category Worst | -7.90 | -15.77 | -24.49 | -24.82 | -10.29 | 6.39 | 2.84 | -19.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.25 |
| Net CA & Others | -0.19 |
| FSM First Trust SME Equity UCITS Fund | 96.94 |
