Compare ICICI Prudential Strategic Metal and Energy Equity FoF vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.99
0.57
NAV
₹29.95
₹18.57
Fund Started
17 Jan 2022
18 Sep 2023
Fund Size
₹256.07 Cr
₹37.90 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
64.62%
34.74%
3 Year
29.36%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
17 Jan 2022
18 Sep 2023
