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  • ICICI Prudential Strategic Metal and Energy Equity FoF fund (Growth)
ICICI Mutual Fund

ICICI Prudential Strategic Metal and Energy Equity FoF fund (Growth)

DebtFund Of Funds

13.4077

NAV (Dec 01)

34.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

13.4077

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

34.1%

6 Month CAGR

-0.5%

Scheme Information

Investment Objective

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

2.17

Launched (0y ago)

Feb 02, 2022

AUM in Crores

82.297

ISIN

INF109KC1Z22

Lock-in

No Lock-in

Benchmark

NYSE Arca Gold Miners

SIP Minimum

0

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

Fund Managers

Sharmila D'mello

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-01

Top Debt Holdings

fsm first trust sme equity ucits fund

99.8%
99.8%

treps

0.9%
0.9%

net current assets

0.6%
0.6%
See all holdings

Compare ICICI Prudential Strategic Metal and Energy Equity FoF fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.7%

    15.6%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

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

    ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of 34.1% over a period of 0 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 12/1/2022 is ₹13.41 with the total AUM as of 12/3/2022 is ₹82.297. 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 ₹0 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.

    ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NYSE Arca Gold Miners.

    ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Strategic Metal and Energy Equity FoF fund (G).

    Frequently Asked Questions

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

    ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 ₹0. 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 2.17% for regular plan.