Saturday, March 08, 2025 | 01:18 PM ISTहिंदी में पढें
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.31
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -4.9600 | 3.0500 | 3.2100 | 26.8900 | 14.4800 |
| Sensex | 75311.0600 | 75901.4100 | 81785.5600 | 72304.8800 | 56247.2800 |
| Nifty | 22795.9000 | 22957.2500 | 25052.3500 | 21951.1500 | 16793.9000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 96.88 |
| Inception Date | 17 Jan 22 |
| Fund Manager | Sharmila D'mello |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
