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)
: 281.83
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 31.0569
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 | 3.92 | 2.05 | 31.5 | 44.29 | 81.41 | 32.77 | - | 32.04 |
| Category Avg | -1.38 | -6.18 | -6.96 | -3.58 | 11.74 | 17.12 | 11.78 | 5.88 |
| Category Best | 3.92 | 7.41 | 31.5 | 44.29 | 81.42 | 46.08 | 26.12 | 32.04 |
| Category Worst | -4.05 | -11.78 | -21.63 | -21.39 | -9.25 | 4.66 | 2.52 | -17.71 |
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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