anubhai
Back OfficeICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) |
| 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) | 282.36 |
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 | -3.87 | -11.72 | -6.14 | 17.48 | 48.81 | 27.86 | 0.00 | 25.40 |
| Category Avg | 1.87 | 1.16 | 9.52 | 4.58 | 13.86 | 17.58 | 12.49 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.61 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.94 |
| Net CA & Others | -0.38 |
| FSM First Trust SME Equity UCITS Fund | 99.43 |
