NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.22%	0.11%
NAV	₹32.26 (09 Nov 2026)	₹32.39 (09 Nov 2026)
Fund Size	₹326.30 Cr	₹440.40 Cr
Fund Started	02 Feb 2022	07 Sept 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment NilIf the amount sought to be redeemed or switched out more than 1 years from the date of allotment

Returns	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
1M	-6.14%	-14.27%
3M	4.64%	-8.57%
6M	6.90%	-6.30%
1Y	50.09%	22.55%
3Y	36.24%	33.40%
5Y	—	—
Since Inception	27.83%	32.51%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
Alpha	28.88	29.77
Beta	-0.07	0.44
Sharpe	1.27	1.13
Standard Deviation	6.58	7.61

Holding Analysis	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.80%	0.16%
Cash	—	—

Name	Assets
FSM First Trust SME...Foreign Mutual Funds (Equity Fund)	99.42%
TREPSReverse Repo	0.80%
Net CA & OthersNet CA & Others	-0.22%

Name	Assets
Global X Artificial...Foreign Mutual Funds (Equity Fund)	99.90%
TREPSReverse Repo	0.16%
Net CA & OthersNet CA & Others	-0.06%

Fund Manager	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
Name	,

About	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D...
AMC	ICICI Prudential Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index	Indxx Artificial Intelligence & Big Data Index (TRI) (INR)
Launch Date	17 Jan 2022	16 Aug 2022