ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Strategic Metal and Energy Equity Fund of Fund 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)
: 256.07
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 30.9524
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 IDCW- NAV Chart
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.25 | 13.04 | 5.64 | 11 | 67.62 | 31.97 | - | 28.08 |
| Category Avg | 1.35 | 2.31 | 4.2 | 5.95 | 15.62 | 18.26 | 12.69 | 11.66 |
| Category Best | 8.27 | 13.11 | 16.97 | 41.24 | 69.09 | 49.07 | 31.39 | 33.66 |
| Category Worst | -1.47 | -4.09 | -7.02 | -7.24 | -2.13 | 8.84 | 3.01 | -4.83 |
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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