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

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

  • ₹15.42 (-0.0819%)

    Current NAV 16-07-2024

  • 15.97%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Investment Objective

The scheme seeks to 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.

Basic Details

Key Information About Investing Details.

  • CategoryInternational FoF
  • Inv. PlanDividend
  • Launched In28-Jan-22
  • BenchmarkNYSE Arca Gold Miners Index,S&P Oil & Gas Exploration & Production Select Industry
  • Fund TypeOpen Ended
  • Fund HouseICICI Prudential Mutual Fund

Investment Details

Check the Fund’s General Information

  • Fund size100.89 Cr.
  • Min. Investment₹ 1000
  • Min. Sip Inv.₹ 100
  • Min. Addl Inv.₹ 500
  • Expense Ratio1.56%
  • Turn over62%
  • Exit LoadExit load of 1% if redeemed within 1 year.

Fund Managers

Details of Managers and their Experience

Sharmila D'mello-manager-image
Sharmila D'mello

Fund Manage : 35

Total AUM. : ₹354,743 Cr.

AMC Office Information

Registered Office of Mutual Fund Company

  • AMCICICI Prudential Mutual Fund
  • Emailenquiry@icicipruamc.com
  • Office No022-26525000
  • Websitehttps://www.icicipruamc.com
  • AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
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Frequently Asked Questions

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

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