ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth

Equity
International
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
All
NAV: 26 Mar 2025₹17.40
Min. SIP amountNot Supported
RatingNA
Fund size₹91.73Cr

Holdings (1)

NameSectorInstrumentAssets
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
FinancialNA99.50%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA21.4%11.2%19.3%
Category averageNA14.0%9.3%NA
Rank with in categoryNA820NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity International

Pros

Lower expense ratio: 0.63%

Cons

1Y annualised returns lower than category average by 4.49%

Compare funds

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