loader2
Partner With Us NRI

Category

Others

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

1,000.00

Incremental Inv

500.00

Open Date

Jan 17, 2022

Close Date

Jan 31, 2022

Nav Calculation

DAILY

Sub-category

Fund of Funds - Equity

Risk Level

Very High

Fund Manager

Sharmila D`mello

Repurchase/Redemption

Fund 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.

Notes

The Scheme will invest predominantly in units / shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain proportion of its corpus in debt, money market securities, debt mutual fund schemes/liquid schemes, in order to meet liquidity requirements from time to time.