ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir 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)
: 256.07
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 30.2193
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 IDCW- NAV Chart
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | 11.14 | -3.88 | 10.71 | 64.04 | 29.86 | - | 27.9 |
| Category Avg | 0.92 | 1.16 | 3.21 | 4.71 | 11.59 | 16.57 | 12.19 | 10.82 |
| Category Best | 5.25 | 11.6 | 12.81 | 32.26 | 64.13 | 41.3 | 28.19 | 32.09 |
| Category Worst | -7.51 | -8.33 | -6.98 | -12.85 | -4.25 | 5.87 | 1.44 | -4.78 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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