ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹30.22
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.45%
3M
33.86%
6M
54.99%
1Y
82.71%
3Y
35.37%
5Y
-
Fund Essentials
-
02 Jan 2022
Fund Started
-
₹178.75 Cr
AUM Fund Size
-
1.35%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 86.3%
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager