loader2
Partner With Us NRI

May 23, 2022


Category

Others

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.

Invest Now

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.

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

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