May 23, 2022

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)

Fund of Funds - Equity | INF109KC1Z22

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AUM (Cr.)

81.01

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.31

Sharpe Ratio

24.97

Beta Ratio

0.00

Fund Manager

Priyanka Khandelwal

Inception Date

Feb 02, 2022

Risk Level

Very High

Investment Objective

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)	-1.92	0	0	0	0	28.63
Benchmark	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	-8.3	-16	-10.93	9.21	7.2	-0.52
Category Rank	6/6	6/6	6/6	4/6	5/6	6/6

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
HSBC Brazil Fund (G)	6.9358	2.92	-9.65	-3.76	0.33	29.75	2.36	5,000.00	invest
HSBC Brazil Fund (IDCW)	6.9358	2.92	-9.65	-3.76	0.33	29.75	2.36	5,000.00	invest
SBI International Access - US Equity FoF (IDCW)	10.6713	2.03	-1.76	0.00	0.00	977.29	1.67	5,000.00	invest
SBI International Access - US Equity FoF (G)	10.6704	2.03	-1.76	0.00	0.00	977.29	1.67	5,000.00	invest
DSP US Flexible Equity Fund (IDCW)	21.3040	-38.08	-1.16	12.41	11.95	705.07	0.00	500.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Foreign Mutual Funds (Equity Fund)-FSM First Trust SME Equity UCI	Apr 30, 2022	79.96	98.70	-11.87
Reverse Repo-TREPS	Apr 30, 2022	1.34	1.65	60.85
Net CA & Others-Net CA & Others	Apr 30, 2022	-0.28	-0.35	0.00

SCHEME DETAILS

AMC Name	:	ICICI Prudential Mutual Fund
Fund Name	:	ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
Contact Persone	:	Priyanka Khandelwal
Registered Address	:	One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No	:	26525000
Fax No.	:	26528100
Email	:	enquiry:icicipruamc.com
Website	:	www.icicipruamc.com

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