ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU STRATEGIC METAL AND ENERGY EQUITY FOF-REG(G)	market linked	10.59 %	-	-
BenchMark : S&P Oil & Gas Exploration & Production Select Industry Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110590	-	-

scheme objective	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended fund of fund scheme that 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Sharmila Dmello
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	29/04/2024
Nav	15.17
AUM (Cr.)	101.49
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.