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 fundsICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan - Growth
NAV (Rs.) 14.94
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30 Apr, 2024
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
1.01%
6 months
12.81%
1 year
7.54%
Last 15 days data © Rediff.com
Details for ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Funds of Funds
Scheme plan Growth
Scheme type Open Ended
Launch date January 17, 2022
Fund manager Ms. Sharmila D mello
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Fund InfoAMC 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)
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Other DetailRegd.
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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