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)
: 307.49
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 34.7342
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 | 1.38 | 1.3 | 19.12 | 17.88 | 60.76 | 35.4 | - | 30.29 |
| Category Avg | -1.75 | -4.35 | -3.53 | -0.18 | 3.21 | 16.73 | 10.2 | 7.24 |
| Category Best | 2.42 | 9.1 | 36.3 | 51.53 | 60.76 | 62.95 | 36.28 | 37.32 |
| Category Worst | -7.32 | -17.86 | -19.65 | -15.13 | -20.01 | 5.93 | -0.09 | -12.78 |
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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