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ICICI Prudential Strategic Metal and Energy Equity FoF Regular Payout Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 08/06/26 )
NAV
₹28.7
Last change
₹-0.62 -0.02%
Fund Size (AUM)
292.23 Cr
Performance
-
Fund Details
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Payout Inc Dist cum Cap Wdrl
as of 08/06/26
AUM
292.23 Cr
Expense Ratio
2.02 %
Benchmark
NYSE Arca Gold Miners
ISIN
INF109KC1Z30
Fund Manager
Sharmila D'Silva
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity FoF Regular Payout Inc Dist cum Cap Wdrl | 66.8% | 30.03% | - |
| NYSE Arca Gold Miners | - | - | - |
Top 10 Holdings
First Trust Stgy Mtl & Ey Eq A USD Acc |
99.53% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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