ICICI Pru Strategic Metal and Energy Equity Fund of Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Strategic Metal and Energy Equity Fund of Fund G
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)
: 285.07
ICICI Pru Strategic Metal and Energy Equity Fund of Fund G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 34.3621
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 G- NAV Chart
ICICI Pru Strategic Metal and Energy Equity Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 9.84 | 19.64 | 15.07 | 20.45 | 87.57 | 38.17 | - | 31.16 |
| Category Avg | -0.1 | 2.18 | 4.33 | 7.2 | 14.12 | 18.74 | 12.81 | 11.46 |
| Category Best | 9.85 | 19.71 | 18.36 | 46.29 | 89.19 | 50.3 | 32.22 | 33.16 |
| Category Worst | -2.35 | -4.61 | -7.26 | -8.92 | -7.49 | 8.66 | 3.4 | -5.35 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund G- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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