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) | 94.66 |
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 | 0.48 | 4.19 | 12.53 | 11.60 | 20.02 | 15.21 | 0.00 | 18.40 |
| Category Avg | 1.23 | 1.13 | 4.58 | 10.34 | 10.39 | 16.31 | 18.53 | 11.56 |
| Category Best | 4.08 | 10.66 | 16.25 | 52.08 | 86.89 | 52.65 | 31.58 | 33.03 |
| Category Worst | -0.78 | -7.02 | -6.89 | 0.29 | -13.64 | 1.19 | 9.23 | -11.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.04 |
| Net CA & Others | -0.28 |
| FSM First Trust SME Equity UCITS Fund | 99.24 |
