Adani Enterp.

2596.1 -20.50

Adani Ports

1443.1 -9.40

Apollo Hospitals

7303.5 -47.00

Asian Paints

2382.4 -16.50

Axis Bank

1099.3 -60.50

Bajaj Auto

8347.5 17.50

Bajaj Finance

942 18.70

Bajaj Finserv

2029.6 3.10

Bharat Electron

394.75 -9.45

Bharti Airtel

1901 -28.90

Cipla

1482.3 -0.10

Coal India

388.5 2.60

Dr Reddy's Labs

1257.5 -5.60

Eicher Motors

5627.5 -22.50

Eternal Ltd

257.2 -2.45

Grasim Inds

2728.5 -37.80

HCL Technologies

1548.8 4.90

HDFC Bank

1957.4 -29.50

HDFC Life Insur.

739.5 -12.30

Hero Motocorp

4396.7 -46.90

Hind. Unilever

2489.6 -20.20

Hindalco Inds.

675.9 1.35

ICICI Bank

1425.8 7.10

IndusInd Bank

870.05 4.95

Infosys

1586.1 2.60

ITC

422.75 -1.20

JSW Steel

1034.4 0.20

Kotak Mah. Bank

2140.5 -30.30

Larsen & Toubro

3464.8 -9.20

M & M

3192.4 -2.60

Maruti Suzuki

12419 -57.00

Nestle India

2472.2 23.10

NTPC

342.1 -0.55

O N G C

246.31 2.44

Power Grid Corpn

294.15 -2.45

Reliance Industr

1476 -0.40

SBI Life Insuran

1788.4 -14.40

Shriram Finance

645.5 -19.95

St Bk of India

823.35 -5.65

Sun Pharma.Inds.

1693.6 -9.80

Tata Consumer

1095.9 -9.90

Tata Motors

680.25 -1.45

Tata Steel

162.37 2.47

TCS

3189.9 -19.30

Tech Mahindra

1548.9 -14.80

Titan Company

3402.9 -30.40

Trent

5375 -42.50

UltraTech Cem.

12498 3.00

Wipro

266.95 6.35

Mutual Funds   
MF TRENDS
New Fund Offer Details Back
Particulars  
Company ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Fund Manager Sharmila D'mello
Minimum Investment() 1000
Objective 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.
Entry Load %  Nil
Exit Load %  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.
Option Type  NA

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