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₹33.36
▲ 0.07
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 FSM First Trust SME... | 31 Aug 2026 | 99.59% | 1,86,143 | ₹327.06 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 0.75% | 0 | ₹2.47 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.34% | 0 | -₹1.13 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is ₹33.36.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) manages assets worth ₹328.41 Cr.
The expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is 0.22%.
The exit load applicable on ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is 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..
As per the riskometer, ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) carries Very High risk.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) belongs to the FoFs Overseas category.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is benchmarked against the NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) was launched on 02 Feb 2022.
After the initial investment, you can invest in ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) in further multiples of ₹500.
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.
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.
02 Feb 2022
₹328.41 Cr
₹33.36
₹100
₹1,000
Very High
0.22%
29.02
-0.18
1.29
6.44
-0.11
-1.25
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
 Mirae Asset Global X Artifici... | 44.55% | 41.14% | 0.11% | ₹479.89 Cr | 29.30 | 1.15 | Very High | |
 Invesco India - Invesco EQQQ ... | 33.15% | 32.95% | 0.47% | ₹468.68 Cr | 24.60 | 1.26 | Very High | |
| 53.81% | 35.37% | 0.22% | ₹328.41 Cr | 29.02 | 1.29 | Very High | |
 Edelweiss Emerging Markets Op... | 47.55% | 30.15% | 0.56% | ₹275.46 Cr | 23.76 | 1.32 | Very High | |
 Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| ICICI Prudential Mutual Fund | ₹33.36 | ₹328.41 Cr | 0.22% | 53.81% | 35.37% | — |