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Compare ICICI Prudential Strategic Metal and Energy Equity FoF vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 0.62 |
NAV | ₹14.86 | ₹14.78 |
Fund Started | 17 Jan 2022 | 15 Oct 2021 |
Fund Size | ₹100.83 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.54
0.62
NAV
₹14.86
₹14.78
Fund Started
17 Jan 2022
15 Oct 2021
Fund Size
₹100.83 Cr
₹406.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 15.22% | 35.03% |
3 Year | - | 13.25% |
5 Year | - | - |
1 Year
15.22%
35.03%
3 Year
-
13.25%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sharmila D'mello | Dhaval Joshi |
Start Date | 01 Apr 2022 | 21 Nov 2022 |
Name
Sharmila D'mello
Dhaval Joshi
Start Date
01 Apr 2022
21 Nov 2022
About Fund
Description | 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. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 17 Jan 2022 | 15 Oct 2021 |
Description
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.
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
17 Jan 2022
15 Oct 2021
