anubhai
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) | 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 | 1.76 | 8.40 | 12.81 | 35.36 | 71.04 | 22.72 | 0.00 | 25.84 |
| Category Avg | 0.64 | 1.01 | 3.89 | 7.84 | 14.22 | 20.53 | 16.32 | 11.22 |
| Category Best | 3.34 | 8.40 | 12.81 | 35.36 | 71.04 | 66.09 | 29.84 | 32.78 |
| Category Worst | -0.67 | -4.37 | -10.66 | -11.07 | -12.59 | 5.29 | 8.73 | -9.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.42 |
| Net CA & Others | 0.00 |
| FSM First Trust SME Equity UCITS Fund | 99.58 |
