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)
: 97.34
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 15.9988
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 | -2.77 | 7.74 | -0.75 | 5.66 | 10.4 | 7.93 | - | 15.53 |
| Category Avg | 0.86 | 4.16 | -0.8 | -0.36 | 9.89 | 14.8 | 20.61 | 9.56 |
| Category Best | 4.88 | 14.64 | 17.7 | 28.06 | 66.55 | 42.25 | 34.62 | 27.56 |
| Category Worst | -4.05 | -8.06 | -18.6 | -16.68 | -10.68 | -2.61 | 7.98 | -17.23 |
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 | 99.75 | 110150 | 97.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 0.54 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -0.30 |
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