Jun 20, 2025
Category
Others
AUM (Cr.)
90.76
Exit Load (%)
1.00
Min Inv Lumpsum
1,000
Expense Ratio
1.55
Sharpe Ratio
6.38
Beta Ratio
0.00
Fund Manager
Sharmila D`mello
Inception Date
Feb 02, 2022
Risk Level
Very High
Investment Objective
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.