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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth Invest Now
Fund Manager: Sharmila D'mello    |     Fund of Funds-Overseas    |     NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)

16.534 0.22 (1.32 %)

NAV as on 24-04-2025

97.34 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

17.17%

Inception Date

Jan 28, 2022

Expense Ratio

1.49%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

very high

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.