ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
OtherFoFs (Overseas)Very High
₹33.41938 Sept 2026
Chart
PlanNormal
Returns (6 months)15.635%
Expense ratio0.99%
Min Investment1,000
AUM285.07 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 | 99.52% |
Cash & Cash Equivalents and Net Assets | 0.39% |
Cash & Cash Equivalents and Net Assets | 0.10% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SD
Sharmila DsilvaVA
Venus AhujaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y
