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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (0P0001O946.BO)

15.44 +0.04 (+0.25%)
At close: November 28 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 15.40
  • YTD Return 13.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 59.12%
  • Last Dividend --
  • Inception Date Feb 2, 2022

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2022-02-02

Inception Date

Performance Overview: 0P0001O946.BO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001O946.BO
13.01%
Category
0.00%
 

1-Year Return

0P0001O946.BO
17.73%
Category
0.00%
 

3-Year Return

0P0001O946.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001O946.BO
0.00%
Category
0.00%
 

Recent News: 0P0001O946.BO

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Research Reports: 0P0001O946.BO

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