ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
AUM:
₹ 87.67 Cr
Expense Ratio
1.51%
Benchmark
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)
ISIN
INF109KC1Z30
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 15.82 | 16.66 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.4457
Last change
-0.01 (-0.059%)
Fund Size (AUM)
₹ 87.67 Cr
Performance
17.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FSM First Trust SME Equity UCITS Fund | 99.71 |
| TREPS | 2.31 |
| Net Current Assets | -2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|