₹ 13.4162
NAV (Nov 29)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.4162
NAV (Nov 29)
Last 1Y | 0.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 17.5% |
6 Month CAGR | 5.8% |
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.
Expense Ratio | 2.31 |
Launched (1y ago) | Feb 02, 2022 |
AUM in Crores | 94.322 |
ISIN | INF109KC1Z22 |
Lock-in | No Lock-in |
Benchmark | NYSE Arca Gold Miners |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Strategic Metal and Energy Equity FoF fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
fsm first trust sme equity ucits fund
99.4%treps
3.8%net current assets
3.1%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 2,896 cr | ||
₹ 2,554 cr | ||
₹ 2,896 cr | ||
₹ 2,896 cr | ||
₹ 2,554 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.8% | 7.1% | ||
11.5% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) is a Fund Of Funds International Equity fund and has delivered an annualised return of 17.5% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Sharmila D'mello.
Nav of ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) as of 11/29/2023 is ₹13.42 with the total AUM as of 12/1/2023 is ₹94.322. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) was launched on Feb 02, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Strategic Metal and Energy Equity FoF fund (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.
What is ICICI Prudential Strategic Metal and Energy Equity FoF fund (G)?
How to invest in ICICI Prudential Strategic Metal and Energy Equity FoF fund (G)?
You can invest in ICICI Prudential Strategic Metal and Energy Equity FoF fund (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 fund (G)?
The minimum sip amount for ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Strategic Metal and Energy Equity FoF fund (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 fund (G)?
The expense ratio of the ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) is 2.31% for regular plan.