- Mutual Funds
- ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
FoFs Overseas
- NAV 14.51 (-0.11%)
- Fund Size (Cr) ₹99.25
- Expense Ratio 1.57
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
1%
- Return Since Launch 15.51%
Basic Details
Sharmila D'mello
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
6.88% -
Beta
0.70% -
Sharpe Ratio
0.35% -
Treynor’s Ratio
0.27% -
Jension’s Alpha
1.95%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Bandhan US Equity Fund Of Fund - Direct (G)
- 304.51
- 8.29%
- 2.74%
- 6.66%
- 29.23%
- 11.77%
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Bandhan US Equity Fund Of Fund - Direct (IDCW)
- 304.51
- 8.29%
- 2.74%
- 6.66%
- 29.23%
- 11.77%
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PGIM India GEO Fund - Direct (G)
- 1344.59
- 5.91%
- 2.58%
- 3.06%
- 27.62%
- 3.04%
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DSP World Gold Fund of Fund - Direct (G)
- 954.58
- 0.29%
- 9.74%
- 33.56%
- 27.31%
- 6.63%
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DSP World Gold Fund of Fund - Direct (IDCW)
- 954.58
- 0.29%
- 9.74%
- 33.56%
- 27.31%
- 6.63%
News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
Powered by Capital Market - Live News
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ICICI Prudential MF announces change in Fund Manager of the following schemes
ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 23 August 2024
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager(s) Revised Fund Manager(s) ICICI Prudential Equity Savings Fund ' Ms. Archana Nair
' Mr. Dharmesh Kakkad
' Mr. Manish Banthia
' Mr. Ritesh Lunawat
' Ms. Sri Sharma
' Ms. Kaivalya Nadkarni' Ms. Archana Nair
' Mr. Dharmesh Kakkad
' Mr. Manish Banthia
' Mr. Ritesh Lunawat
' Ms. Sri Sharma
' Mr. Ajaykumar SoloankiICICI Prudential Equity ' Arbitrage Fund ' Ms. Archana Nair
' Mr. Rohan Maru
' Mr. Nikhil Kabra
' Ms. Kaivalya Nadkarni' Ms. Archana Nair
' Mr. Rohan Maru
' Mr. Nikhil Kabra
' Mr. Ajaykumar SoloankiPowered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
17-Jan-2022
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Total AUM (Cr)
₹99.25
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2022, this fund is managed by Sharmila D'mello. With assets under management (AUM) worth ₹99.25 (Cr), as of 05-Sep-2024, ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 15.51% since its launch.
The current NAV of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is ₹14.51, as on 05-Sep-2024. The fund’s benchmark index is NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index. You can invest in ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 years from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.47% in Debt and 99.53% in cash and cash equivalents
FAQs on ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 15.51% since inception. Looking to invest in ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) today and reap the benefits of this FoFs Overseas fund!
In the short term, i.e., 1 year, ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) has generated annualised return of 7.66%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.51% returns.
The expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) Direct Growth is 1.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is ₹99.25 (Cr) as of 05 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G). Minimum lumpsum investment ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is ₹14.51 as on 05 September 2024.
The 5 biggest stock holdings of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) are:
TREPS (0.47%), Net CA & Others (-0.43%), FSM First Trust SME Equity UCITS Fund (99.96%)
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