ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
OtherFoFs (Overseas)Very High
₹29.183424 Jul 2026
Chart
PlanNormal
Returns (6 months)5.784%
Expense ratio0.99%
Min Investment1,000
AUM256.07 Cr
Inception date2 Feb 2022
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NYSE Arca Gold Miners Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
Instrument | Share % |
|---|---|
Overseas Mutual Fund Units | 99.48% |
Cash & Cash Equivalents and Net Assets | 1.17% |
Cash & Cash Equivalents and Net Assets | -0.65% |
Risk Meter
Your investment is at
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Very High Risk
Fund Managers
SD
Sharmila DmelloMJ
Masoomi JhurmarvalaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y
