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ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)

Scheme Returns

84.91%

Category Returns

-52.34%

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) -191.67 35.75 84.91 83.93 16.48 10.95 0.00 0.00 18.03
FoFs (Overseas) -506.10 -90.23 -52.34 -5.22 9.33 8.18 6.02 14.21 8.77

* 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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    02-Feb-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,960.47

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    16.8596

  • Fund Manager

    Ms. Sharmila Dmello

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
FSM First Trust SME Equity UCITS Fund 9126.48 99.5
TREPS 78.06 0.85
Net Current Assets -31.95 -0.35

Sectors - Holding Percentage

Sector hold percentage
Others 99.15%
Miscellaneous 0.85%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -26.32 13.78 4.83 20.89 0.29
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -20.02 -67.19 18.96 20.11 16.94
PGIM India Emerging Markets Equity Fund - Growth 120.21 -9.99 -2.48 3.15 15.37 3.59
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -47.37 9.73 1.9 13.42 15.46
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -57.23 -3.3 4.78 12.25 11.86
HSBC Global Emerging Markets Fund - Growth 18.96 -5.18 23.35 -1.44 11.76 2.35
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -110.09 -29.42 0.47 10.22 0
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -61.59 -8.76 4.84 9.17 10.8
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 -127.96 -41.31 -3.05 8.44 13
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 -98.66 -38.45 -2.14 7.61 13.74

Other Funds From - ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1