ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹282 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 | 1,85,147 | +1,534 | 99.43% | -0.09pp | ₹281 cr |
Cash & other
| TREPS | 0.94% | ₹2.67 cr |
| Net Current Assets | -0.38% | ₹-1.07 cr |