ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Scheme Returns
24.23%
Category Returns
53.52%
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) | 307.65 | 29.70 | 24.23 | 29.79 | 23.28 | 15.33 | 0.00 | 0.00 | 18.62 |
| FoFs (Overseas) | 194.82 | 73.97 | 53.52 | 48.14 | 25.66 | 16.07 | 8.08 | 11.28 | 11.43 |
* 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
18.2571
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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 | 9394.02 | 99.24 |
| TREPS | 98.77 | 1.04 |
| Net Current Assets | -26.85 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 98.96% |
| Miscellaneous | 1.04% |
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 | 72237.76 | -1.34 | 0.58 | 8.33 | 2.61 | 17.56 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -1.34 | 0.58 | 8.33 | 2.61 | 17.56 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -1.34 | 0.58 | 8.33 | 2.61 | 17.56 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -1.34 | 0.58 | 8.33 | 2.61 | 17.56 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -1.34 | 0.58 | 8.33 | 2.61 | 17.56 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -0.6 | 1.24 | 6.94 | 5.83 | 12.58 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | -0.6 | 1.24 | 6.94 | 5.83 | 12.58 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -1.34 | 0.58 | 8.33 | 2.61 | 17.56 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -1.34 | 0.58 | 8.33 | 2.61 | 17.56 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -1.34 | 0.58 | 8.33 | 2.61 | 17.56 |