| ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 17-Jan-22 |
| Fund Manager | Sharmila D'mello |
| Net Assets ( Cr.) | 126.09 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.41 | 7.26 | 17.56 | 31.92 | 58.49 | 22.37 | 0.00 | 24.72 |
| Category Avg | 0.43 | 2.27 | 6.58 | 19.56 | 26.60 | 20.93 | 12.13 | 11.45 |
| Category Best | 5.32 | 14.05 | 27.63 | 70.62 | 133.97 | 48.00 | 23.21 | 35.31 |
| Category Worst | -4.52 | -4.14 | -1.71 | 6.14 | 5.86 | 5.18 | 1.15 | -0.68 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.42 |
| Net CA & Others | 0.00 |
| FSM First Trust SME Equity UCITS Fund | 99.58 |
