ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Investment Information

Overview
Returns
Risk
Portfolio
Information

About This Fund

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended 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.

Investment Details

Fund size
Fund size
₹111.98 Cr.
Min. Investment
Min. Investment
₹1,000
Min. Sip Inv.
Min. Sip Inv.
₹0
Min. Addl Inv.
Min. Addl Inv.
₹500
Expense Ratio
Expense Ratio
1.49%
Turn over
Turn over
62%
Exit Load
Exit Load
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Basic Details

Category
Category
International
KRA
KRA
CAMS
Inv. Plan
Inv. Plan
Dividend
Launched On
Launched On
02 Feb 2022
Benchmark
Benchmark
NYSE Arca Gold Miners Index,Oil & Gas Exploration & Production Select Industry
Fund Type
Fund Type
Open Ended
Fund House
Fund House
ICICI Prudential Mutual Fund

AMC Information

AMC
AMC
ICICI Prudential Mutual Fund
Email
Email
enquiry@icicipruamc.com
Office No
Office No
022-26525000
Website
Website
https://www.icicipruamc.com
Address
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
All Funds from ICICI

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

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