ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Scheme Returns
42.52%
Category Returns
22.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) | -471.59 | 115.95 | 42.52 | 44.22 | 63.84 | 20.81 | 0.00 | 0.00 | 24.66 |
| FoFs (Overseas) | -21.43 | 97.71 | 22.39 | 15.39 | 28.78 | 23.35 | 12.16 | 10.69 | 12.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
02-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,960.47
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
23.7901
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Fund Manager
Ms. Sharmila Dmello
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| FSM First Trust SME Equity UCITS Fund | 11417.88 | 99.53 |
| TREPS | 36.67 | 0.32 |
| Net Current Assets | 17.26 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.68% |
| Miscellaneous | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.73 | 3.59 | 5.35 | 12.59 | 14.03 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |