ICICI Pru Strategic Metal and Energy Equity Fund
100
Min SIP
1,000
Min Lumpsum
0.41 %
Expense Ratio
Rating
99
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | -3.6% | - | - | 21.2% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
FSM First Trust SME Equity UCITS Fund
TREPS
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | 1.00% - If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 years from the date of allotment. |
|---|
Fund 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.
Fund Managers
Sharmila Dmello
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Overseas .
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- 243
-
1.4%Fund Size - 243
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9.3%Fund Size - 243
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6.9%Fund Size - 243
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- Other .
- FoFs Overseas .
-
- 33
-
-1.7%Fund Size - 33
-
8.3%Fund Size - 33
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-1.6%Fund Size - 33
-
- Other .
- FoFs Overseas .
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- 3,034
-
15.5%Fund Size - 3,034
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7.3%Fund Size - 3,034
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11.9%Fund Size - 3,034
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- Other .
- FoFs Overseas .
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- 18
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-5.1%Fund Size - 18
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6.4%Fund Size - 18
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2.5%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 25
-
-4.6%Fund Size - 25
-
4.7%Fund Size - 25
-
3.5%Fund Size - 25
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Strategic Metal and Energy Equity Fund ?
You can invest in ICICI Pru Strategic Metal and Energy Equity Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Strategic Metal and Energy Equity Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Strategic Metal and Energy Equity Fund ?
The NAV of ICICI Pru Strategic Metal and Energy Equity Fund is ₹12.8 as of 26 May 2023.
How to redeem ICICI Pru Strategic Metal and Energy Equity Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Strategic Metal and Energy Equity Fund?
The minimum SIP amount of ICICI Pru Strategic Metal and Energy Equity Fund is ₹100
How much returns have ICICI Pru Strategic Metal and Energy Equity Fund generated ?
The ICICI Pru Strategic Metal and Energy Equity Fund has delivered 21.2% since inception
What is the expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund ?
The expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund is 0.41 % as of 26 May 2023.
What is the AUM of ICICI Pru Strategic Metal and Energy Equity Fund?
The AUM of ICICI Pru Strategic Metal and Energy Equity Fund is ₹4,84,872 Cr as of 26 May 2023
What are the top stock holdings of ICICI Pru Strategic Metal and Energy Equity Fund?
The top stock holdings of ICICI Pru Strategic Metal and Energy Equity Fund are
- FSM First Trust SME Equity UCITS Fund - 110.85%
- TREPS - 4.93%
- Net CA & Others - -15.77%