ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.09	7.18	16.56	8.98	2.71			19.30
Category Avg	-1.98	1.82	5.09	16.19	29.34	13.87	14.96	12.33
Category Best	-0.28	15.21	32.43	52.57	95.40	42.95	22.39	37.10
Category Worst	-3.09	7.18	16.56	8.98	2.71			19.30

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	FSM First Trust SME Equity UCITS Fund	Mutual Fund	99.81	1,36,704.00	101.29
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.94	0.00	0.95
Net CA & Others	Net CA & Others	-/-	-0.75	0.00	-0.76

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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