- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Plan Growth
₹ 17.48
NAV (May 09)
18.658%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.62 % |
Launched 3Y ago | 2022-02-02 |
AUM in Crores | 90.1 |
ISIN | INF109KC1Z55 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 22.8 |
Beta | - |
Sharpe Ratio | 0.4 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
99.96%Others
0.47%Others
-0.43%See all holdings
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,828 cr | ||
₹ 51,111 cr | ||
₹ 4,544 cr | ||
₹ 15,014 cr | ||
₹ 98,541 cr |
Frequently Asked Questions
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