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| ICICI Pru Strategic Metal and Energy Equity FoF IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jan 2022 |
| Corpus(Cr.) |
103.0 |
Scheme NAV |
15.405 |
| Equity(%) |
0.0 |
52 Week High |
16.407 |
| Debt(%) |
0.61 |
52 Week Low |
12.4917 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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