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

16.6144 0.04 (0.23 %)

NAV as on 28-05-2025

90.09 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

16.82%

Inception Date

Jan 28, 2022

Expense Ratio

1.48%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

very high

Investment Objective : 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.