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Compare ICICI Prudential Strategic Metal and Energy Equity FoF vs Kotak 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 | 0.67 |
NAV | ₹13.75 | ₹18.25 |
Fund Started | 17 Jan 2022 | 11 Jan 2021 |
Fund Size | ₹100.83 Cr | ₹3339.60 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
0.67
NAV
₹13.75
₹18.25
Fund Started
17 Jan 2022
11 Jan 2021
Fund Size
₹100.83 Cr
₹3339.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 2.08% | 29.83% |
3 Year | - | 15.39% |
5 Year | - | - |
1 Year
2.08%
29.83%
3 Year
-
15.39%
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 | Arjun Khanna |
Start Date | 01 Apr 2022 | 25 Oct 2023 |
Name
Sharmila D'mello
Arjun Khanna
Start Date
01 Apr 2022
25 Oct 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 |
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
