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)
: 291.56
ICICI Pru Strategic Metal and Energy Equity Fund of Fund IDCW - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 29.1218
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 | 0.52 | 1.64 | 7.29 | 37.13 | 74.19 | 28.13 | - | 28.73 |
| Category Avg | 1.33 | 9.96 | 2.85 | 2.36 | 19.81 | 19.89 | 13.51 | 10.17 |
| Category Best | 6.03 | 32.27 | 38.57 | 37.76 | 75.82 | 53.12 | 29.16 | 32.7 |
| Category Worst | -1.67 | -4.24 | -12.9 | -15.05 | -6.74 | 6.67 | 2.87 | -7.72 |
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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