ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G
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)
: 256.07
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 30.3019
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 Dir G- NAV Chart
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 7.54 | -4.65 | 12.69 | 59.47 | 30.45 | - | 27.54 |
| Category Avg | 2.48 | 1.95 | 3.78 | 7.68 | 15.08 | 17.91 | 12.51 | 11.54 |
| Category Best | 8.89 | 9.53 | 12.29 | 45.87 | 64.5 | 46.8 | 30.71 | 33.82 |
| Category Worst | -1.25 | -4.98 | -7.68 | -4.36 | -1.14 | 8.52 | 3.25 | -4.26 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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