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Showing "ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan"

See also: ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan - IDCW, 5 mutual funds

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

 NAV (Rs.) 11.42  
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24 Jun, 2022

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
-13.64%
6 months
-
1 year
-

Last 15 days data © Rediff.com


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Details for ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Funds of Funds
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 17, 2022
Fund manager
Ms. Priyanka Khandelwal

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/
Board of
trustees

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