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

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Fund of Funds-Overseas NAV 13.0853 0 28 November, 2022

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 January, 2022
Benchmark NYSE Arca Gold Miners Index (50), S&P Oil & Gas Exploration & Production Select Industry (50)
Asset Size(Cr) 86.35 (As on 31-12-2022)
Turn over 74%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 1.42% (As on 31-12-2022)
Fund Manager Sharmila D?mello

Investment Returns (As on 28 Nov, 2022)

Duration Returns Benchmark Category
1 W -4.98% 0.43% 2.73%
1 M 1.44% 1% 10.38%
3 M 2.41% 2.83% 17.68%
6 M 18.66% 3.84% 8.48%
1 Y 31.98% 5.29% -0.86%
2 Y - 4.23% 0.74%
3 Y - 6.2% 8.56%
5 Y - 7.79% 6.58%

Risk Mesasures (As on 28 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings
Others 0.5%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 31.98% 0% 0%

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