Compare ICICI Prudential Strategic Metal and Energy Equity FoF vs Kotak Nasdaq 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 0.67 |
NAV | ₹14.72 | ₹17.78 |
Fund Started | 17 Jan 2022 | 11 Jan 2021 |
Fund Size | ₹102.55 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Returns
1 Year | 16.63% | 37.83% |
3 Year | - | 13.56% |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sharmila D'mello | Arjun Khanna |
Start Date | 01 Apr 2022 | 06 Feb 2023 |
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 ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 17 Jan 2022 | 11 Jan 2021 |
