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Scheme :
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ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
13.9508
24.9374
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2512
-0.4491
Total
13.6996
24.4883
Overseas Mutual Fund Units
FSM First Trust SME Equity UCITS Fund
86.3004
112602
154.2635
Total
86.3004
154.2635
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