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

Nov 30, 2023

Category

Others

AUM (Cr.)

94.32

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.56

Sharpe Ratio

1.02

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) 3.59 7.31 0.45 0 0 17.73
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.35 5.28 14.11 4.06 8.03 5.94
Category Rank 1/6 6/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Mining Fund (IDCW) 15.5040 1.72 -6.42 10.89 15.75 158.72 0.00 100.00 invest
DSP World Mining Fund (G) 15.5040 1.72 -6.42 10.89 15.75 158.72 0.00 100.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 9.0600 1.68 2.89 0.00 0.00 72.44 2.12 5,000.00 invest
DSP World Gold Fund of Fund (G) 17.5273 1.61 10.85 -1.35 11.98 733.00 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4725 -41.06 14.11 6.86 11.47 725.28 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

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