ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 17-Jan-2022
Fund Manager
: Sharmila D'mello
Net Assets (Rs. cr)
: 178.75
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 29.9455
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 years from the date of allotment.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW- NAV Chart
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.36 | 6.61 | 31.37 | 54.16 | 85.32 | 34.55 | - | 30.35 |
| Category Avg | -0.1 | 1.11 | 0.46 | 5.92 | 19.9 | 20.31 | 14.16 | 10.23 |
| Category Best | 5.38 | 16.44 | 31.66 | 54.88 | 87.03 | 51.62 | 27.54 | 31.61 |
| Category Worst | -5.58 | -12.1 | -18 | -18.36 | -6 | 6.31 | 3.04 | -12.36 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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