Friday, March 14, 2025 | 03:45 AM 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) : 16.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.6500 | -3.1400 | 8.0100 | 19.3500 | 10.9600 |
| Sensex | 73198.1000 | 77860.1900 | 81183.9300 | 74119.3900 | 52842.7500 |
| Nifty | 22124.7000 | 23559.9500 | 24852.1500 | 22493.5500 | 15863.1500 |
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:
