ICICI Prudential Strategic Metal & Energy Equity FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential Strategic Metal & Energy Equity FoF Growth Direct Plan

NAV
₹15.0627
-0.10%
(18 Apr)
AUM
101 Cr
TER
1.32%
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
+71.1%
+61.9%
+47.9%
+34.4%
+3.6%
3Y
+43.0%
+22.0%
+26.7%
+22.7%
NA
5Y
+21.9%
+17.4%
NA
+20.8%
NA
ALL
+21.0%
+17.9%
+27.3%
+16.0%
+20.5%
VOL
20.3%
17.6%
17.2%
13.0%
26.5%
TER
0.2%
0.1%
1.4%
1.2%
1.3%
AUM
₹994 Cr
₹340 Cr
₹105 Cr
₹1,532 Cr
₹101 Cr
INFO
1.04
1.02
1.59
1.23
0.77
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 Mar
Top holdings
FSM First Trust SME Equity UCITS Fund
99.8%
Treps
0.9%
Net Current Assets
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
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

FAQs