New Fund Offer

ICICI Prudential Mutual Fund

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)

17-Jan-2022

31-Jan-2022

Sharmila D'mello

1000

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended fund of fund scheme that 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index

Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund : 0% - 95%
Debt, Money market securities, debt mutual fund schemes/liquid schemes* : 0% - 5%

Nil

1.00% - If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 years from the date of allotment.

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