ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹328 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | FSM First Trust SME Equity UCITS Fund IE00BK7ZX207 | Mutual Fund | 1,86,143 | -224 | 99.59% | +0.07pp | ₹327 cr |
Cash & other
| TREPS | 0.75% | ₹2.47 cr |
| Net Current Assets | -0.34% | ₹-1.13 cr |