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ICICI Pru Strat Mtls & Engy Equity FoF
Equity international
Overview ( as on 06/03/26 )
NAV
₹28.9
Last change
₹-0.04 -0.0%
Fund Size (AUM)
178.75 Cr
Performance
-
Fund Details
ICICI Pru Strat Mtls & Engy Equity FoF
as of 06/03/26
AUM
178.75 Cr
Expense Ratio
2.07 %
Benchmark
NYSE Arca Gold Miners
ISIN
INF109KC1Z22
Fund Manager
Sharmila D'Silva
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Strat Mtls & Engy Equity FoF | 85.36% | 32.7% | - |
| NYSE Arca Gold Miners | - | - | - |
Top 10 Holdings
First Trust Stgy Mtl & Ey Eq A USD Acc |
86.3% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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