ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)

ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)

Very HighEquityHybrid

Scheme Details

0.46%

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%

22.28%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

Sundaram Emerging Small Cap Series IV - Dir (G)

Sundaram Emerging Small Cap Series V - Dir (G)

Holdings

Holdings

Sector Wise

FSM First Trust SME Equity UCI

99.93%

TREPS

0.92%

NetCAOthers

-0.84%

Fund Manager