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)
: 256.07
ICICI Pru Strategic Metal and Energy Equity Fund of Fund G - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 28.8163
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 | -0.72 | 11.07 | -4.05 | 10.27 | 62.64 | 28.72 | - | 26.71 |
| Category Avg | 1.4 | 1.36 | 4.15 | 5.23 | 13.69 | 17.2 | 12.28 | 11.1 |
| Category Best | 5.74 | 11.14 | 14.54 | 35.98 | 64.05 | 44.05 | 28.77 | 32.07 |
| Category Worst | -2.21 | -6.41 | -6.33 | -7.52 | -1.96 | 8.19 | 3.09 | -4.64 |
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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