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)
: 292.23
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Dir IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 31.4384
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 | 0.26 | 3.63 | 11.53 | 38.81 | 80.06 | 33.28 | - | 30.77 |
| Category Avg | -0.97 | 4.23 | 1.87 | 2.24 | 16.46 | 19.63 | 13.64 | 10.08 |
| Category Best | 6.28 | 28.28 | 42.07 | 38.82 | 84.97 | 54.64 | 33.37 | 35.42 |
| Category Worst | -4.28 | -2.81 | -11 | -19.11 | -12.08 | 7.3 | 3.67 | -12.73 |
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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