ICICI-Prudential-Strategic-Metal-and-Energy-Equity-Fund-of-Fund-Growth

NAV

18.2133

0.12 (0.6462 %)

17-06-2025

CAGR Since Inception

19.75 %

NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)

11.84 %

Funds Manager

Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Strategic-Metal-and-Energy-Equity-Fund-of-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Strategic-Metal-and-Energy-Equity-Fund-of-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Strategic-Metal-and-Energy-Equity-Fund-of-Fund-Growth 29.37 - -
Fund of Funds-Overseas - - - - - -