ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
NAV (Mon Jan 13 2025)
₹15
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.42%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹85.38 Cr
ISIN
INF109KC1Z22
Inception Date
Feb 02 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
NYSE Arca Gold Miners
Expense Ratio
2.250%
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment – 1%. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment – Nil.
Risk
Very High Risk
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.
Fund Managers
Priyanka Khandelwal
Sharmila D’mello
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹85.38 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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