ICICI Prudential Strategic Metal and Energy Equity FoF Growth

Other
FoF Overseas/Domestic
Very High Risk
-1.11%
1M return
-2.54% 1D
1M
6M
All
NAV: 05 Dec 2022₹12.99
Min. SIP amountNot Supported
RatingNA
Fund size₹82.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns-1.1%10.6%-5.2%29.9%
Category averageNANANANA
Rank with in categoryNA645NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
FinancialForgn.MF- Equity99.8%

Expense ratio, exit load and tax

Expense ratio: 1.42%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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