NAV as on 21-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
17.04%
Inception Date
Jan 28, 2022
Expense Ratio
1.49%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to 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.