ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

1. ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl has ₹90 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
2. The fund has an expense ratio 1.4.
   

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 17.60% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 13.16% and 7.98% respectively.

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are First Trust Stgy Mtl & Ey Eq A USD Acc

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended 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.

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.