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
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF109KC1Z71
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.
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
IDCW
ISIN
INF109KC1Z71
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. ;
