₹ 102.23 Cr
1.51%
S&P BSE India Bond Index
INF109KC1Z22
1000.0
500.0
500
Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 12.68 | - | - |
S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
Equity
Debt
Others
The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.
Company | Holdings (%) |
---|---|
FSM First Trust Strategic Metal And Energy Equity UCITS Fund | 99.93 |
Others | 0.61 |
Others | -0.54 |
Sector | Holdings (%) |
---|---|
Financial | 99.93 |
Others | 0.07 |