ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW
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-2022
Fund Manager
: Sharmila D'mello
Net Assets (Rs. cr)
: 87.67
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 17.9267
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 IDCW- NAV Chart
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -4.15 | 6.1 | 14.82 | 16.21 | 19.11 | - | 18.79 |
| Category Avg | -0.03 | 1.79 | 11.87 | 7.97 | 7.77 | 19.35 | 19.94 | 11.93 |
| Category Best | 2.85 | 12 | 29.04 | 35.11 | 56.48 | 55.66 | 33.92 | 32.11 |
| Category Worst | -4.83 | -4.7 | 2.45 | -4.5 | -10.32 | 1.42 | 7.69 | -10.95 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW- 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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