| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 17-Jan-22 |
| Fund Manager | Sharmila D'mello |
| Net Assets ()Cr | 291.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.84 | -2.12 | 12.07 | 35.76 | 68.74 | 26.24 | - | 28.13 |
| Category Avg | 2.91 | 5.94 | 0.73 | 2.42 | 21.00 | 19.52 | 13.26 | 10.04 |
| Category Best | 11.87 | 30.98 | 25.15 | 36.38 | 72.79 | 52.92 | 28.72 | 32.22 |
| Category Worst | -2.84 | -4.25 | -13.99 | -16.17 | -2.84 | 5.96 | 2.40 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.21 | 1.10 |
| Net CA & Others | 0 | -1.63 | -0.56 |
| FSM First Trust SME Equity UCITS Fund | 181,180 | 289.98 | 99.46 |
