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Icici Prudential Strategic Metal And Energy Equity Fund Of Fund - Direct Plan - Growth

Equity | Thematic - Energy

(NAV as of 19/04/2024)
15.19 (0.87)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.62%

Fund Size

99 Cr

Inception Date

02-Feb-22

Fund Manager

Sharmila Dmello

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

99.97%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.03%

Top Ten Holdings

FSM First Trust SME Equity UCITS Fund

99.97%

TREPS

0.92%

Cash/Bank/Net Current Assets/(Liabilities)

-0.89%

Investment Objective

ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund (The Scheme) Is An Openended Fund Of Fund Scheme That Invests In The Units/Shares Of First Trust Strategic Metal And Energy Equity Ucits Fund. The Scheme May Also Invest A Certain Portion Of Its Corpus In Domestic Debt Or Money Market Securities And/Or Debt Mutual Fund Schemes/Liquid Schemes Of Domestic Mutual Funds Including That Of Icici Prudential Mutual Fund, In Order To Meet Liquidity Requirements From Time To Time.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.