ICICI Pru Strategic Metal and Energy Equity Fund of Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Strategic Metal and Energy Equity Fund of Fund 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 G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 17.4283
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 G- NAV Chart
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 | -1.45 | -4.16 | 2.72 | 13.4 | 12.44 | 17.56 | - | 17.29 |
| Category Avg | -0.02 | 1.74 | 11.55 | 7.45 | 7.62 | 19.32 | 19.77 | 11.85 |
| Category Best | 2.6 | 13.15 | 30.9 | 30.98 | 56.69 | 55.83 | 33.3 | 32.18 |
| Category Worst | -3.62 | -5.76 | 2.01 | -6.08 | -10.41 | 1.48 | 7.82 | -11.41 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund G- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
