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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.59 | - |
NAV | ₹25.31 | - |
Fund Started | 17 Jan 2022 | - |
Fund Size | ₹128.01 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.59
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NAV
₹25.31
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Fund Started
17 Jan 2022
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Fund Size
₹128.01 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year | 65.52% | - |
3 Year | 22.52% | - |
5 Year | - | - |
1 Year
65.52%
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3 Year
22.52%
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5 Year
-
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Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
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Cash
100.00%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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. | - |
Launch Date | 17 Jan 2022 | - |
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.
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Launch Date
17 Jan 2022
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