Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (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) 285.07

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 31.94 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	500

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.02 9.84 2.19 12.14 64.10 31.86 NA 28.34 Category Avg 1.53 2.39 3.55 6.42 16.07 18.10 12.67 11.71 Category Best 7.92 13.11 12.29 41.19 69.10 47.77 30.89 33.67 Category Worst -0.99 -4.26 -7.70 -6.39 -1.67 8.37 3.01 -4.63

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings	31-Jul-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 1.10 0 0.39 Net CA & Others Debt Others 0.28 0 0.10 FSM First Trust SME Equity UCITS Fund Debt Others 283.69 186367 99.52

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* -0.1135 6.1044 1.0939 23.2296 -1.0741