Mutual Fund Details
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
NAV
₹12.9784
as on 24 Mar 2023, 09:00 PM
₹0.0747(0.58%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,429
₹1,04,551
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,551
Profit (absolute return)
4.55%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.87%
In the last 6 months
18.71%
In the last 1 year
4.55%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
as of 28 Feb 2023, 05:30 AM
₹86.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.32%
Expense Ratio
Plan
Growth
1.57%
Cash Holding
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Index
Scheme Document
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Companies Holding in this Mutual Fund
as on 28 Feb 2023
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
98.43%
₹84.68 Cr
Others
1.57%
₹1.35 Cr
This fund's returns:
4.55%Return Duration
1 Year
Invesco India - Invesco Pan European Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-22.77%
10.01%
1Y Returns
10.01
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-22.77%
10.01%
1Y Returns
9.29
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-22.77%
10.01%
1Y Returns
8.41
About ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sharmila D’mello. It has an AUM of ₹86.03 Crores and the latest NAV decalared is ₹12.978 as on 28 Mar 2023 at 4:18 am.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth scheme return performance in last 1 year is 4.55%, is 30.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹86.03 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,95,350.23 Cr
AUM
238
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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