₹ 15.1839
NAV (Oct 04)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 15.1839
NAV (Oct 4)
Last 1Y | 22.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.9% |
6 Month CAGR | 1% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Strategic Metal and Energy Equity FoF (G) | 12,94,096 | 5,61,484 | 22.3% | |
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 Strategic Metal And Energy Equity UCITS Fund
100%Others
0.5%Others
-0.4%Fund Name | Fund Size | |
---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 2,294 cr | ||
₹ 23,712 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox 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) 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.
What is ICICI Prudential Strategic Metal and Energy Equity FoF (G)?
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.