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	FoFs Overseas
Launch Date	17-Jan-22
Fund Manager	Sharmila D'mello
Net Assets ()	94.66

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.99	2.74	10.94	14.02	29.88	18.76	0.00	19.67

Holdings
Company Name	Hold %
TREPS	1.04
Net CA & Others	-0.28
FSM First Trust SME Equity UCITS Fund	99.24