Fund Factsheet

ICICI Prudential Strategic Metal and Energy Equity FoF

18.1173 0.0292 (0.16%)
52 Weeks
18.30
(13 Jun 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 90.75 10.47 6.91 31.55 26.99 15.75 -- 19.18
DSP World Gold Fund of Fund 1,195.92 12.98 20.20 57.01 67.58 26.98 11.96 6.68
Mirae Asset Hang Seng TECH ETF Fund of Fund 87.28 -4.92 -15.33 17.34 53.47 11.81 -- 3.15
Invesco India - Invesco Global Consumer Trends Fund of Fund 280.18 4.56 20.09 12.39 31.49 18.26 -- 0.39
Edelweiss Europe Dynamic Equity Offshore Fund 109.69 1.04 8.54 30.51 23.89 22.13 15.71 7.86
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 313.74 3.83 10.82 8.05 21.15 -- -- 30.95
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (FSM First Trust SME Equity UCITS Fund) Mutual Funds
99.51%
Triparty Repo Current Assets
0.60%
Current Assets Current Assets
-0.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.51 %
Current Assets
0.49 %
AUM Movement
Asset Allocation