| 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 | 111.98 |
| 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 | 2.23 | 13.70 | 13.03 | 21.11 | 37.50 | 21.49 | - | 22.87 |
| Category Avg | 1.23 | 3.47 | 7.44 | 16.18 | 11.12 | 19.61 | 18.85 | 12.56 |
| Category Best | 7.08 | 15.50 | 31.96 | 42.06 | 113.26 | 60.93 | 33.77 | 33.68 |
| Category Worst | -1.44 | -0.35 | -4.61 | 7.47 | -11.93 | 4.95 | 10.33 | -9.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.33 | 0.29 |
| Net CA & Others | 0 | 0.12 | 0.11 |
| FSM First Trust SME Equity UCITS Fund | 109,113 | 111.53 | 99.60 |
