ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Equity
-
Last updated on 2022-12-30
3Y returns
+undefined%
| ₹13.17 Latest NAV | ₹0.01 (0.07%) 1D Change | ₹86.63 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹undefined Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 1.07% Expense Ratio | 1.0% before 1 Years Exit Load |
Price Chart
+ 1Y return
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Top Holdings
FSM First Trust SME Equity UCITS Fund
110.85%
Net Current Assets
15.77%
Treps
4.93%
Sector Breakdown
Fund Manager
Sharmila D’mello
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.
Download Scheme Document