ICICI Prudential Asset Management Company Limited

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

EquityThematic - Energy
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-5.8%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio1.43%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees99.6
  • NAVRupees12.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund (The Scheme) Is An Openended 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • FSM First Trust SME Equity UCITS Fund 100
  • TREPS 0.4
  • Net Current Assets -0.5
  • Sectors %
  • Mutual Fund100
  • Cash/Deposits/Margins/Treps/Repo/Swaps0

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