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

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:O
Category:Fund of Funds - Equity
Launch Date: 17-Jan-2022
Fund Manager:Sharmila D'mello
Net Assets (Rs. cr):101.49

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ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:14.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 years from the date of allotment.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)- NAV Chart
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.72 -3.65 14.18 9.12 10.21 17.93
Category Avg0.500.60 5.34 18.87 30.75 14.34 15.74 12.76
Category Best6.979.94 22.88 53.26 94.33 42.73 22.92 36.30
Category Worst-3.72 -3.65 14.18 9.12 10.21 17.93
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityFSM First Trust SME Equity UCITS Fund Mutual Fund 99.81 1,36,704.00 101.29
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.94 0.00 0.95
Net CA & OthersNet CA & Others -/- -0.75 0.00 -0.76
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Sharmila D'mello
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com