ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) Fund of Funds - Equity
Plan: OPEN | Option: Dividend | Sharmila D'mello
16 Apr 25 | 12:00 AM
16.88 0.33 (1.99%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund 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.
Scheme Details
- Fund Type
OPEN
- Inception Date
17-01-2022
- AMC Name
- Minimum Investment
Rs. 1000
- Expense Ratio
1.49
- Exit Load Comment
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.
