ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)

Very HighEquityHybrid
Not Rated
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Scheme Details

1.51%

Expense Ratio

₹91 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
21.96%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
N/A%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
98.65%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
96.67%

Holdings

Holdings
Sector Wise
FSM First Trust SME Equity UCI
99.93%
TREPS
0.92%
NetCAOthers
-0.84%

Fund Manager