ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 17-Jan-2022
Fund Manager
: Sharmila D'mello
Net Assets (Rs. cr)
: 87.67
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 18.788
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 Dir G- NAV Chart
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.57 | 2.8 | 10.19 | 13.49 | 28.83 | 18.76 | - | 19.67 |
| Category Avg | -0.55 | -0.54 | 7.5 | 6.04 | 12.21 | 16.81 | 18.66 | 11.21 |
| Category Best | 2.08 | 8.8 | 25.35 | 30.65 | 82.06 | 51.82 | 32.61 | 32.37 |
| Category Worst | -2.83 | -12.03 | -4.75 | -4.54 | -13.02 | 1.89 | 8.76 | -12.97 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | FSM First Trust SME Equity UCITS Fund | Mutual Fund | 99.70 | 96975 | 87.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.31 | 0 | 2.02 |
| Net CA & Others | Net CA & Others | -/- | -2.02 | 0 | -1.77 |
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