ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 99.2458
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
FSM First Trust SME Equity UCITS Fund Overseas Mutual Fund Units -- 99.96
FSM First Trust SME Equity UCITS Fund Overseas Mutual Fund Units -- 99.96
FSM First Trust SME Equity UCITS Fund Overseas Mutual Fund Units -- 99.96
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.47
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.47
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.47
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.43
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.43
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.43
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Overseas Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
299.88
0.12
Sector Holding Percentage
Overseas Mutual Fund Units 299.88
Cash/Deposits/Margins/Treps/Repo/Swaps 0.12
Advanced Ratios
Standard Dev. 28.4514
P/E Ratio 0
Sharpe 0.1284
Alpha 11.593
Beta 0.4511
Sortino 0.1983
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 9.42
Category average -2.9 9.6 3.7
Rank with in category 0 2 2
Expense ratio:1.57

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund (The Scheme) Is An Openended 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.

Fund benchmark DNYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sharmila Dmello
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth