ICICI Prudential Strategic Metal and Energy Equity FoF-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| FSM First Trust Strategic Metal And Energy Equity UCITS Fund | 99.59% | ₹327.06 Cr | 1,86,143 |
| Others | -0.34% | ₹-1.13 Cr | — |
फंड विवरण
Long term wealth creation solution. An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund.
The scheme seeks to 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.
Exit load of 1% if redeemed within 1 year.