ICICI Prudential Strategic Metal & Energy Equity FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Strategic Metal & Energy Equity FoF Growth Direct Plan

NAV
₹15.5166
+0.48%
(29 Nov)
AUM
103 Cr
TER
1.38%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+49.4%
+42.0%
+36.0%
+31.4%
+13.5%
3Y
+19.6%
+37.4%
+22.8%
+20.1%
NA
5Y
+20.4%
+26.1%
NA
+25.6%
NA
ALL
+18.5%
+20.5%
+26.9%
+16.9%
+16.8%
VOL
17.5%
20.5%
16.7%
12.9%
25.3%
TER
0.3%
0.1%
1.1%
1.3%
1.4%
AUM
₹498 Cr
₹2,165 Cr
₹147 Cr
₹1,990 Cr
₹103 Cr
INFO
1.06
1.00
1.61
1.31
0.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Strategic Metal & Energy Equity FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
First Trust Stgy Mtl & Ey Eq A USD Acc
99.4%
Treps
1.0%
Net Current Assets
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended 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.
Fund manager(s)
Sharmila D’mello
Masoomi Jhurmarvala

FAQs