ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹307 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | FSM First Trust SME Equity UCITS Fund IE00BK7ZX207 | Mutual Fund | 1,86,715 | +572 | 99.41% | -0.18pp | ₹306 cr |
Cash & other
| TREPS | 0.80% | ₹2.45 cr |
| Net Current Assets | -0.21% | ₹-0.64 cr |