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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.5
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NAV
₹29.52
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Fund Started
17 Jan 2022
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Fund Size
₹291.56 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
68.74%
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3 Year
26.24%
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5 Year
-
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Equity
0.00%
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Cash
100.00%
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Top 10 Holdings
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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.
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Launch Date
17 Jan 2022
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