ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
Category: Fund of Funds-Overseas
Launch Date: 28-01-2022
AUM:
₹ 102.23 Cr
Expense Ratio
1.51%
Benchmark
S&P BSE India Bond Index
ISIN
INF109KC1Z30
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 12.68 | - | - |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.7667
Last change
-0.07 (-0.4788%)
Fund Size (AUM)
₹ 102.23 Cr
Performance
19.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to 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 Manager
Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FSM First Trust Strategic Metal And Energy Equity UCITS Fund | 99.93 |
| Others | 0.61 |
| Others | -0.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.93 |
| Others | 0.07 |