- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Strategic Metal and Energy Equity FoF fund (Growth)
ICICI Prudential Strategic Metal and Energy Equity FoF fund (Growth)
₹ 12.5312
NAV (Mar 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.5312
NAV (Mar 17)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 22.4% |
6 Month CAGR | 8.1% |
Scheme Information
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 | 0 |
Launched (1y ago) | Feb 02, 2022 |
AUM in Crores | 86.031 |
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 |
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity FoF fund (Growth) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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.
Asset allocation and Holdings
Top Debt Holdings
fsm first trust sme equity ucits fund
98.4%treps
2.9%net current assets
1.3%Compare ICICI Prudential Strategic Metal and Energy Equity FoF fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 47,245 cr | ||
₹ 14,457 cr | ||
₹ 13,095 cr | ||
₹ 20,146 cr | ||
₹ 47,245 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 522,349 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.2% | 7.1% | ||
20.3% | 15.4% | ||
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 22.4% 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 3/17/2023 is ₹12.53 with the total AUM as of 3/21/2023 is ₹86.031. 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.
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 6.4% 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)?
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 % for regular plan.