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

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Fund of Funds-Overseas NAV 12.9350 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 January, 2022
Benchmark NYSE Arca Gold Miners Index,S&P Oil & Gas Exploration & Production Select Industry
Asset Size(Cr) 93.92748
ISIN No. INF109KC1Z48
Turn over 62%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Exit load of 1% if redeemed within 1 year.
Expense Ratio 1.56
Fund Manager Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.23% 0.33% 0.58%
1 M 0.97% 1.68% -1.3%
3 M 2.65% 2.58% -3.11%
6 M -1.23% 5.48% 12.82%
1 Y 7.59% 7.16% 3.82%
2 Y - 5.04% -3.64%
3 Y - 5.69% 10.58%
5 Y - 8.07% 6.16%

Risk Mesasures (As on 07 Dec, 2023)

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

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.75%

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 7.59% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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