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ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan - Growth

NAV   16 May, 2024
15.20
-0.05
(-0.33%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.16%
  • 1 month :
  • 0.80%
  • 6 months :
  • 17.26%
  • 9 months :
  • 15.60%
  • 1 year :
  • 15.74%
Essential
Fund category
Funds of Funds
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 17, 2022
Fund manager
Ms. Sharmila D mello
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
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.
Asset (Rs. Cr)
87 (May 31, 2022)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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