Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth

NAV
returns change indicator
12.8286
as on 20 Feb 2024, 09:00 PM
-0.0733(0.57%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,00,933
star
1,01,903
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,903
Profit (absolute return)
1.90%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.21%
In the last 6 months
2.94%
In the last 1 year
1.90%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
as of 31 Jan 2024, 05:30 AM
93.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.62%
Expense Ratio
Plan
Growth
0.10%
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 31 Jan 2024
Sort By
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
99.97%
93.59 Cr
Others
0.03%
2.81 Lakh

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 ₹93.61 Crores and the latest NAV decalared is ₹12.829 as on 21 Feb 2024 at 11:27 pm.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth scheme return performance in last 1 year is 1.90%, is 29.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:93.61 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,71,909.52 Cr
AUM
243
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100