• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Strategic Metal and Energy Equity FoF (G)
ICICI Mutual Fund

ICICI Prudential Strategic Metal and Energy Equity FoF (G)

International EquityInternational - Fund Of Funds

15.1839

NAV (Oct 04)

16.942%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.1839

NAV (Oct 4)

Fund Returns

Last 1Y
22.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
16.9%
6 Month CAGR
1%

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
1.57
Launched (0y ago)
1.57
AUM in Crores
104.2
ISIN
INF109KC1Z22
Lock-in
-
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Strategic Metal and Energy Equity FoF (G)70%12,94,096 5,61,48422.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-08-13

Top Stock Holdings

FSM First Trust Strategic Metal And Energy Equity UCITS Fund

100%
99.958%

Others

0.5%
0.47%

Others

-0.4%
-0.427%
See all holdings

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 2,294 cr

₹ 23,712 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

18.766%

15.71%

23.128%

20.963%

12.613%

16.281%

6.061%

7.132%

6.043%

7.415%

ICICI Prudential Strategic Metal and Energy Equity FoF (G) Review

ICICI Prudential Strategic Metal and Energy Equity FoF (G) is a International Equity International Equity fund and has delivered an annualised return of 16.942% over a period of 2 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is Sharmila D'mello.

Nav of ICICI Prudential Strategic Metal and Energy Equity FoF (G) as of 10/4/2024 is ₹15.18 with the total AUM as of 10/6/2024 is ₹104.154946. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Strategic Metal and Energy Equity FoF (G) was launched on 2022-02-03. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential Strategic Metal and Energy Equity FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Strategic Metal and Energy Equity FoF (G)?

ICICI Prudential Strategic Metal and Energy Equity FoF (G) is a International Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Strategic Metal and Energy Equity FoF (G)?

You can invest in ICICI Prudential Strategic Metal and Energy Equity FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Strategic Metal and Energy Equity FoF (G)?

The minimum sip amount for ICICI Prudential Strategic Metal and Energy Equity FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Strategic Metal and Energy Equity FoF (G) good to invest in?

As per Scripbox experts, ICICI Prudential Strategic Metal and Energy Equity FoF (G) is a fund. You can investICICI Prudential Strategic Metal and Energy Equity FoF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Strategic Metal and Energy Equity FoF (G)?

The expense ratio of the ICICI Prudential Strategic Metal and Energy Equity FoF (G) is 1.57% for regular plan.