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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

102.23

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.51

Sharpe Ratio

3.47

Beta Ratio

0.00

Fund Manager

Sharmila D`mello

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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Investment Type

SIP Lumpsum

Company

  • 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) -1.39 12.46 13.21 0 0 18.04
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.29 11.77 19.85 3.65 10.25 7.89
Category Rank 1/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI International Access - US Equity FoF (G) 15.4497 0.95 40.18 13.30 0.00 866.47 1.60 5,000.00 invest
SBI International Access - US Equity FoF (IDCW) 15.4494 0.95 40.18 13.30 0.00 866.47 1.60 5,000.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 14.5953 0.79 39.13 0.00 0.00 373.28 0.00 1,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 13.8462 0.73 39.11 0.00 0.00 889.98 0.29 10.00 invest
DSP World Gold Fund of Fund (IDCW) 12.2694 -2.86 10.51 -1.53 12.48 868.29 0.00 100.00 invest

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latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
Contact Persone : Sharmila D`mello
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