42580
3583
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth
10.57
4.66
-1.39
7.70
8.95
17.65
7
  • ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth

    • Other .
    • FoFs Overseas
  • NAV

    15.20

    as on 18 Sep 2024

  • ₹-0.12 (-0.79%)

    Last Change

  • ₹ 100

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.63%

    Expense Ratio
  • Rating
  • 104 Cr

    Fund Size
  • 2 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 10.57%
  • -
  • -
  • 17.65
99.92%
0.35%
-0.27%
0.00%
View all Holdings
  • 3.66Alpha
  • 6.86SD
  • 0.70Beta
  • 0.43Sharpe
  • 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 Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Sharmila Dmello

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ICICI Prudential Mutual Fund

  • AUM :
  • 777,436 Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth has delivered 17.79% since inception

The NAV of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth is ₹15.1619 as of 18 Sep 2024

The expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth 102.45 CR as of 18 Sep 2024

The minimum SIP amount of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth is 100

The top stock holdings of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth are

  1. FSM First Trust SME Equity UCITS Fund - 99.92%
  2. TREPS - 0.35%
  3. Net CA & Others - -0.27%

The top sectors ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth based on your investment objective and risk tolerance

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