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
: 14-Jul-2026
NAV [Rs.]
: 27.9275
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 | 3.76 | -2.02 | -5.82 | 10.61 | 55.1 | 27.63 | - | 25.79 |
| Category Avg | -0.04 | 2.27 | 6.96 | 4.63 | 12.6 | 17.36 | 12.51 | 11.03 |
| Category Best | 4.92 | 11.65 | 30.62 | 42.16 | 74 | 44.52 | 28.98 | 34.5 |
| Category Worst | -2.38 | -2.02 | -5.82 | -15.26 | -9.48 | 7.12 | 2.75 | -4.65 |
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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