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NRI

Dec 05, 2024


Category

Others

AUM (Cr.)

102.55

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.54

Sharpe Ratio

6.16

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) -0.98 4.53 11.45 0 0 15.18
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.77 8.96 21.96 6.14 9.45 9.32
Category Rank 1/6 4/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (G) 6.3028 2.09 -18.24 2.72 -7.42 41.35 2.42 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.3028 2.09 -18.24 2.72 -7.42 41.35 2.42 5,000.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 26.2071 1.24 30.24 7.44 14.05 237.73 1.16 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 26.2024 1.24 30.24 7.44 14.05 237.73 1.16 100.00 invest
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 75.3534 -0.70 38.06 8.94 17.50 3,513.79 0.00 5,000.00 invest

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latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com