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

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

International EquityFund Of Funds

14.6608

NAV (May 24)

18.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Learn more

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

14.6608

NAV (May 24)

Fund Returns

Last 1Y
13.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
18.1%
6 Month CAGR
12.5%

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
2.26
Launched (2y ago)
Feb 02, 2022
AUM in Crores
102.230
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
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 fund (Growth)70%10,15,590 2,82,97813.2%
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 2024-05-24

Top Stock Holdings

fsm first trust sme equity ucits fund

99.9%
99.9%

treps

0.6%
0.6%

net current assets

0.5%
0.5%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 1,349 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

10.6%

16%

20.8%

15.4%

24.7%

20.6%

0.2%

11.7%

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 International Equity fund and has delivered an annualised return of 18.1% over a period of 2 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Sharmila D'mello.

Nav of ICICI Prudential Strategic Metal and Energy Equity FoF fund (G) as of 5/24/2024 is ₹14.66 with the total AUM as of 5/29/2024 is ₹102.23. 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.

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 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 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 2.26% for regular plan.