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

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  • 1.85 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NYSE Arca Gold Miners Index N/A N/A N/A N/A N/A N/A
S&P Oil & Gas Exploration & Production Select Industry Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 25.83 13.78 15.58 1.53 3,748.66
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 20.52 14.35 16.28 2.34 867.29
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 24.10 6.24 7.13 1.34 322.85
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 20.36 8.92 13.69 1.16 244
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 19.72 12.87 9.71 1.28 199.25

Fund Holdings as on 31-December-2024

  • FSM First Trust SME Equity UCITS Fund

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • MFU

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About ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

Scheme Analysis

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a FoFs (Overseas) fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Feb-2022 and currently has an AUM of ₹85.38 crore. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is benchmarked against NIFTY 50 - TRI as primary index and NYSE Arca Gold Miners Index as primary index and S&P Oil & Gas Exploration & Production Select Industry Index as secondary index.

The NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ended up ₹0.29(1.85%)yesterday to ₹15.8513.

Among its top 3 holdings the fund has exposure to FSM First Trust SME Equity UCITS Fund, TREPS and Net Current Assets

The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is managed by Masoomi Jhurmarvala and Sharmila Dmello.

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100