| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Sharmila D'mello |
| Net Assets ()Cr | 281.83 |
| 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 | -4.50 | 6.13 | 27.54 | 48.84 | 85.99 | 36.20 | - | 31.00 |
| Category Avg | -1.76 | -3.78 | -1.32 | 1.46 | 18.47 | 19.38 | 12.99 | 8.57 |
| Category Best | 3.99 | 6.13 | 27.54 | 48.84 | 86.00 | 54.41 | 26.18 | 31.01 |
| Category Worst | -5.12 | -15.32 | -19.35 | -22.44 | -11.54 | 6.32 | 3.14 | -16.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 9.16 | 3.25 |
| Net CA & Others | 0 | -0.54 | -0.19 |
| FSM First Trust SME Equity UCITS Fund | 174,355 | 273.21 | 96.94 |
