ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan

20 Feb 2025
17.0185
0.2322
(1.38%)
  • YTD Return
    0.2322
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    02 Feb 2022
  • Std Deviation
    1.2537
  • 52 W High
    16.9244
  • 52 W Low
    12.6530
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Strategic Metal and Energy Equity .. 81.01 36.75 18.11 32.57 16.62 0.00 19.03
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sharmila Dmello, Masoomi Jhurmarvala
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan

▶

The Expense ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan is 0.62

What is the Turn Over Ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan

▶

The turnover ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan

▶

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan started on 02 Feb 2022

What is the Standard Deviation of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan

▶

The standard deviation of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan is 1.2537

What is the 52 Week High of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan

▶

The 52-week high of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan is 16.9244

What is the 52 Week Low of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan

▶

The 52-week low of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan is 12.6530

What is the NAV Of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan

▶

The NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan is 17.0185