ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
Category: Fund of Funds-Overseas
Launch Date: 28-01-2022
Asset Class:
Benchmark: NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)
Expense Ratio: 1.49% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 97.34 Cr As on ( 31-03-2025)
Turn over:
NAV as on 29-04-2025
16.2833
-0.17 ( -1.0594% )
CAGR Since Inception
16.54%
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 11.84%
Performance of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
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.

Returns Calculator for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Strategic Metal and Energy Equity FOF IDCW 28-01-2022 7.38 8.97 10.15 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 48.58 23.6 16.04 9.6 10.31
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 25.94 56.34 41.42 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 18.83 16.02 16.81 16.8 8.15
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 15.8 26.46 19.94 19.49 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 14.92 26.78 0.0 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 14.57 14.23 5.21 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 13.97 13.1 8.72 12.86 9.91
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 13.06 4.52 4.9 9.97 4.95
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr 21-09-2023 12.53 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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