ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Category: Fund of Funds-Overseas
Launch Date: 28-01-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Sharmila D'mello
Investment Objective
The scheme seeks to 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.
Benchmark
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)
Expense Ratio
1.49% As on (28-02-2025)
Minimum Investment | Top up
1000.0 | 500.0
Total Assets
92.68 Cr As on (31-01-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 29.37 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| FSM First Trust SME Equity UCITS Fund | 99.63 |
| TREPS | 0.73 |
| Net Current Assets | -0.36 |