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

Fund House: ICICI Prudential Mutual Fund
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)
TER: 1.55% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 90.09 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment Nil
NAV as on 06-06-2025

17.2078

-0.08 (-0.473%)

CAGR Since Inception

17.92%

Benchmark: 11.84%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P 500 (INR)
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28-01-2022 16.62 15.22 7.94 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 59.13 32.39 21.71 12.18 11.98
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.9 48.83 47.34 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 32.4 21.48 12.99 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 23.85 26.54 - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 22.88 22.44 19.04 15.92 8.79
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 22.6 25.76 24.56 17.73 -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 19.52 18.36 12.5 13.94 11.64
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 19.42 9.73 8.03 8.02 6.11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 19.33 20.87 18.88 17.49 10.48

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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