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)
: 281.83
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 30.5252
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 | 1.45 | 8.13 | 25.38 | 47.75 | 85.28 | 36.18 | - | 31.22 |
| Category Avg | -2.05 | -4.75 | -3.37 | -0.35 | 17.69 | 19.15 | 12.83 | 7.93 |
| Category Best | 3.34 | 8.13 | 25.38 | 47.75 | 85.28 | 55.08 | 26.07 | 31.22 |
| Category Worst | -5.53 | -16.27 | -23.37 | -23.7 | -12.4 | 6.56 | 3.23 | -18.35 |
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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