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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 17-Jan-2022
Fund Manager
: Sharmila D'mello
Net Assets (Rs. cr)
: 111.98
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 21.0617
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.19 | 10.49 | 23.13 | 47.45 | 45.09 | 20.22 | - | 23.29 |
| Category Avg | 1.43 | 2.72 | 5.05 | 23.83 | 10.57 | 20.42 | 18.82 | 11.73 |
| Category Best | 11.85 | 22.82 | 45.06 | 62.44 | 76.9 | 61.34 | 35.29 | 33.99 |
| Category Worst | -0.5 | -1.89 | -9.14 | 7.42 | -13.93 | 7.56 | 10.59 | -10.51 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund 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 | 99.61 | 108949 | 121.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 0.62 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.16 |
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