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Back OfficeICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (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) | 126.09 |
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 | -1.05 | 7.59 | 14.07 | 28.93 | 71.81 | 23.89 | 0.00 | 25.44 |
| Category Avg | 0.11 | 1.30 | 1.87 | 8.91 | 14.36 | 20.04 | 16.37 | 11.40 |
| Category Best | 2.69 | 7.59 | 14.07 | 30.44 | 71.82 | 63.56 | 30.16 | 32.70 |
| Category Worst | -5.35 | -5.14 | -11.78 | -12.99 | -13.40 | 5.11 | 8.48 | -8.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.42 |
| Net CA & Others | 0.00 |
| FSM First Trust SME Equity UCITS Fund | 99.58 |
