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Saravan Stocks
       
Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
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-22
Fund Manager : Sharmila D'mello
Net Assets:(Rs. cr) 94.66
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 20.56
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale 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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return NA NA NA NA NA NA NA NA
Category Avg NA NA NA 14.45 7.83 17.61 18.18 11.31
Category Best NA NA
Category Worst
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 [%]
0.3388 5.5598 0.6064 9.3909 0.5975
Asset Allocation
Holdings 31-Jul-25
Company Name Hold (%)
Net CA & Others -0.28
TREPS 1.04
FSM First Trust SME Equity UCITS Fund 99.24
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