Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth

Other Create Wealth
FoFs (Overseas)
Category Rank
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth
NAV
11.383
(08/08/2022)
L 52Wk H
9.92
13.93
Login using to know what your Friends are Investing !

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth

Other
FoFs (Overseas)
Create Wealth
Rank Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth
Fund
NAV
11.383
(08/08/2022)
Time to Invest
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth
Rating
L 52Wk H
9.92
13.93
Investment Objective

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund in order to meet liquidity requirements from time to time. .

Category
  • FoFs (Overseas)
Benchmark
  • S&P Oil & Gas Exploration & Production Select Industry Index
Returns
Absolute
1M
3.30%
3M
-12.40%
6M
11.95%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth

AUM

71.64 Cr
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth AUM is 84% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.3%

Turnover Ratio

NA