NFO Information

 

NFO Information: 

Legal Name: ICICI Pru Strat Mt & En EqFoF Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Global - Other
Primary Benchmark: NYSE Arca Gold Miners (50.00000%), S&P Oil&Gas Explo Prod sele indu (50.00000%)
Fund Company: ICICI Prudential Asset Management Company Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Priyanka Khandelwal
Initial Investment: 1000
IPO Subscription Start Date: 17/01/2022
IPO Date: 31/01/2022
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: 07/01/2022 
Defer Load: Between 0 - 1 Years : 1.00 %; More Than 1 Years : 0.00 % 
Investment Strategy: 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.

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