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ICICI Prudential Mutual Fund

ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth

NAV
returns change indicator
11.6785
as on 27 Jun 2022, 09:00 PM
0.2583(2.26%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
92,096
star
91,998
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,002
Profit (absolute return)
8.00%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.00%
In the last 6 months
NA
In the last 1 year
NA
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 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 May 2022, 05:30 AM
87.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.25%
Expense Ratio
Plan
Growth
0.40%
Cash Holding
Benchmark
NYSE Arca Gold Miners Index
Scheme Document
Benchmark
NYSE Arca Gold Miners Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
99.60%
86.85 Cr
Others
0.40%
34.88 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 Priyanka Khandelwal. It has an AUM of ₹87.20 Crores and the latest NAV decalared is ₹11.679 as on 28 Jun 2022 at 8:37 pm.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth scheme return performance is 17.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:87.20 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100