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'silva
Net Assets (Rs. cr)
: 307.49
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 34.5615
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 | -1.39 | 3.42 | 14.98 | 13.02 | 63.98 | 37.16 | - | 29.75 |
| Category Avg | -0.3 | -3.09 | -3.15 | -0.69 | 1.77 | 17.4 | 10.16 | 7.08 |
| Category Best | 4.66 | 3.8 | 28.36 | 35.67 | 63.98 | 60.51 | 33.86 | 35.2 |
| Category Worst | -7.59 | -10.64 | -15.99 | -17.36 | -25.6 | 6.66 | 0.02 | -12.56 |
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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