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Partner With Us NRI

Sep 28, 2022


Category

Others

AUM (Cr.)

74.39

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.46

Sharpe Ratio

5.58

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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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 (IDCW) -11.97 -14.97 0 0 0 7.37
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -10.18 -17.1 -19.74 4.51 3.93 -2.89
Category Rank 6/6 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 Global Innovation Fund of Fund (G) 6.5864 3.58 -35.44 0.00 0.00 1,154.23 1.65 1,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.5866 3.58 -35.43 0.00 0.00 1,154.23 1.65 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 9.6290 3.22 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
DSP World Gold Fund (G) 12.6139 2.94 -24.09 -4.29 -0.38 654.80 0.00 500.00 invest
DSP US Flexible Equity Fund (IDCW) 20.6832 -38.35 -7.05 9.41 9.69 692.35 0.00 500.00 invest

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latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...

Sep 29, 2022 10:24

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

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