Compare ICICI Prudential Strategic Metal and Energy Equity FoF vs Edelweiss US Value Equity Offshore Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 2.34 |
NAV | ₹14.72 | ₹32.82 |
Fund Started | 17 Jan 2022 | 17 Jul 2013 |
Fund Size | ₹102.55 Cr | ₹121.56 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Returns
1 Year | 16.63% | 31.07% |
3 Year | - | 10.88% |
5 Year | - | 13.48% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.26% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sharmila D'mello | Bharat Lahoti |
Start Date | 01 Apr 2022 | 18 Sep 2017 |
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 growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. |
Launch Date | 17 Jan 2022 | 17 Jul 2013 |
