Other
FoF Overseas/Domestic
Very High
Investment Returns (CAGR)
1 yr.
2.35
3 yr.
NA
5 yr.
NA
Since Inception.
31.6%
Fund Size (Rs.)
94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Type
Growth
ISIN
INF109KC1Z55
Expense Ratio
0.62%
Minimum SIP (Rs.)
100
Launch Date
03-Feb-2022
Fund House
ICICI Prudential Mutual Fund
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Other
FoF Overseas/Domestic
Very High
Fund Size (Rs.)
94 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF109KC1Z55
Expense Ratio
0.62%
Minimum SIP (Rs.)
100
Launch Date
03-Feb-2022
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 1 year.
1 yr. 2.35
3 yr.
5 yr.
Since Inception. 31.6%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
