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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.