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

Sep 05, 2024

Category

Others

AUM (Cr.)

99.25

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.57

Sharpe Ratio

6.56

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) 0.55 11.11 7.66 0 0 15.51
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.42 6.17 14.71 2.95 9.2 8.12
Category Rank 3/6 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
Kotak International REIT FOF (IDCW) RI 10.1873 3.17 12.60 -0.23 0.00 59.85 1.39 100.00 invest
Kotak International REIT FOF (IDCW) 10.1873 3.17 12.60 -0.23 0.00 59.85 1.39 100.00 invest
Kotak International REIT FOF (G) 10.1874 3.17 12.60 -0.23 0.00 59.85 1.39 100.00 invest
DSP World Gold Fund of Fund (IDCW) 13.3837 1.68 26.49 5.93 5.95 954.58 0.00 100.00 invest
Bandhan US Equity Fund Of Fund - Regular (IDCW) 13.4900 -1.30 27.80 10.57 0.00 304.51 1.58 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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