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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

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NAV
₹ 16.6116 ₹ -0 (-0.01 %)
as on 29-05-2025
Asset Size (AUM)
90.09 Cr
Launch Date
Jan 28, 2022
Investment Objective
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jan 28, 2022
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16.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.48%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sharmila Dmello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 13.13 14.36 6.98 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 49.53 31.19 20.65 10.07 11.25
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 43.05 50.58 50.18 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 31.02 21.38 12.71 0.0 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 21.51 10.07 8.06 10.09 6.04
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 20.92 26.27 0.0 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 20.59 20.24 17.78 17.06 8.34
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 19.63 20.13 18.14 18.72 10.1
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 17.99 26.95 24.69 17.82 0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 17.48 23.28 22.58 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings