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

Sep 22, 2023

Category

Others

AUM (Cr.)

96.90

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.50

Sharpe Ratio

5.41

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 (IDCW) 1.29 3.31 14.57 0 0 18.45
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.44 5.03 15.84 6.4 5.11 4.8
Category Rank 6/6 6/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 6.6700 2.46 2.46 0.00 0.00 138.84 1.55 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 6.6700 2.30 2.46 0.00 0.00 138.84 1.55 100.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 33.8390 2.13 0.80 -7.51 4.52 1,536.69 2.37 5,000.00 invest
DSP World Mining Fund (IDCW) 15.4302 0.93 15.93 14.82 12.42 178.21 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 23.6103 -41.40 17.64 10.44 8.34 787.63 0.00 100.00 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.)		 4 Months Trends
-FSM First Trust Aug 31, 2023 96.83 99.93 0.00
-TREPS Aug 31, 2023 0.48 0.49 0.00
-Net CA & Others Aug 31, 2023 -0.41 -0.42 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
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