Fund Factsheet

ICICI Prudential Strategic Metal and Energy Equity FoF

16.8103 -0.0723 (-0.43%)
52 Weeks
17.11
(02 Apr 2025)
13.63
(19 Dec 2024)
Investment Info
Open Ended

Fund Type

 93.21

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 1000

Minimum Investment (₹)

 01/02/2022

Launch Date

Sharmila D mello,Masoomi Jhurmarvala

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
ICICI Prudential Strategic Metal and Energy Equity FoF 97.34 -0.64 9.34 6.47 13.17 9.04 -- 17.57
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -18.37 14.96 11.38 72.16 15.33 -- 2.63
DSP World Gold Fund of Fund 1,146.22 13.85 37.81 24.85 58.46 14.36 13.09 6.39
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 -2.45 13.21 8.03 16.77 14.54 16.74 7.04
ICICI Prudential Global Advantage Fund (FOF) 325.02 -8.71 -0.91 -2.61 16.17 7.00 7.79 8.13
DSP Income Plus Arbitrage Fund of Fund 114.56 1.39 0.67 2.77 12.95 8.70 9.37 7.23
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (FSM First Trust SME Equity UCITS Fund) Mutual Funds
99.76%
Triparty Repo Current Assets
0.56%
Current Assets Current Assets
-0.31%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.76 %
Current Assets
0.24 %
AUM Movement
Asset Allocation