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Back OfficeICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (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) | 256.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | 7.54 | -4.65 | 12.69 | 59.47 | 30.46 | 0.00 | 27.55 |
| Category Avg | 2.49 | 1.96 | 3.78 | 7.69 | 15.08 | 17.91 | 12.52 | 11.54 |
| Category Best | 8.89 | 9.54 | 12.29 | 45.87 | 64.50 | 46.80 | 30.71 | 33.83 |
| Category Worst | -1.25 | -4.98 | -7.68 | -4.36 | -1.15 | 8.53 | 3.26 | -4.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.17 |
| Net CA & Others | -0.65 |
| FSM First Trust SME Equity UCITS Fund | 99.48 |
