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

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW is a scheme launched by ICICI Mutual Fund on February 02, 2022, and falls under the International fund category. It currently manages an AUM of Rs 111.98 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 1000. It charges an expense ratio of 1.49% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW trailing returns over different times are 35.92% (1 year), 18.15% (3 year) and 0% (5 year). The average annual return of this fund stands at 42.21%.