Great! You have sucessfully subscribed for newsletters for investments
Knowing this helps you control risk in your portfolio
Determine this by answering these simple questions.
NAV as of ( Sep 09, 2022 )
₹ 11.96 2.56 % 1-D Change
You get upto 0% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
Select SIP date
How long should this SIP run?
Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|AUM (Fund Size)||₹ 74 Crs|
|Age||7 m Since Jan 17, 2022|
SIP ₹ 100 &
Lumpsum ₹ 1000
Answer a few simple questions and understand why you take the financial decisions you do.
You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 99.59%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Foreign Mutual Fund Equity 99.59%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Mirae Asset Hang Seng TECH ETF FoF||9.7%|
|ICICI Prudential Strategic Metal and Energy Equity FoF||2.84%|
|Edelweiss US Value Equity Offshore Fund||2.33%|
|DSP World Energy Fund||2.07%|
|DSP US Flexible Equity Fund||1.72%|
|Nippon India US Equity Opportunities Fund||1.64%|
|Edelweiss Greater China Equity Off-shore Fund||-3.96%|
|DSP World Gold Fund||-27.77%|
|Aditya Birla Sun Life International Equity Plan A||-0.88%|
|Nippon India Japan Equity Fund||-8.96%|
|IDFC US Equity FoF||-0.31%|
Sign-up for free to compare fund with international funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||-0.05%||-5.29%||1 / 31|
|3 months||-8.13%||3.46%||27 / 31|
|6 months||2.84%||-3.41%||2 / 29|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
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.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Strategic Metal and Energy Equity FoF for Sep 09, 2022 is 11.96 .
On ET Money, Investing in ICICI Prudential Strategic Metal and Energy Equity FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
Redeeming your investments in ICICI Prudential Strategic Metal and Energy Equity FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Strategic Metal and Energy Equity FoF from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Strategic Metal and Energy Equity FoF is ₹74 Crs.
The ICICI Prudential Strategic Metal and Energy Equity FoF has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|FSM First Trust Strategic Metal And Energy Equity UCITS Fund||99.59%|
The ICICI Prudential Strategic Metal and Energy Equity FoF has primarily invested in the following sectors
|Sector||Percentage of Portfolio|