ICICI Prudential Strategic Metal and Energy Equity Fund Of Fund - Growth

Q: How to check the XIRR of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 1.57

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index

Inception: 17-01-2022

Exit Load: Nil

Fund Size:₹130.33 Cr

Performance

Fund55.71%

Cat. Avg.18.65%

Fund47.95%

Cat. Avg.20.66%

Fund35.33%

Cat. Avg.23.10%

FundN/A

Cat. Avg.11.44%

10Y

FundN/A

Cat. Avg.11.78%

Fund29.58%

Cat. Avg.12.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	FSM First Trust SME Equity UCITS Fund	Equity	Foreign	Mutual Fund	254.74	99.48%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	2.99	1.17%
3	Net Current Assets	CASH	Others	Others	-1.66	-0.65%

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SBI NIFTY 50 ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹168.06₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹168.06₹36,166.57 Cr

Small Cap FundVery High RiskEquity

-0.30%

1.85%

12.54%

13.65%

22.62%

ICICI Prudential Us Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 2

NAV / Fund Size

₹75.39₹3,540.00 Cr

Incep: 18-06-2012

Sectoral/ ThematicVery High RiskEquity

24.57%

14.73%

14.86%

11.92%

15.52%

Fund Details

ICICI Prudential Us Bluechip Equity Fund - Growth

NAV / Fund Size₹75.39₹3,540.00 Cr

Sectoral/ ThematicVery High RiskEquity

24.57%

14.73%

14.86%

11.92%

15.52%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	73842	+23.1%	+51.6%
2Y	07 Nov, 24	1.20 L.	1.95 L.	+62.5%	+58.3%
3Y	07 Nov, 23	1.80 L.	3.40 L.	+89.0%	+47.9%
SI	07 Feb, 22	2.85 L.	6.21 L.	+118.0%	+34.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.56 L.	+55.7%	+55.8%
2Y	16 Oct, 24	1 L.	2.19 L.	+118.9%	+48.0%
3Y	16 Oct, 23	1 L.	2.48 L.	+147.8%	+35.3%
SI	03 Feb, 22	1 L.	3.38 L.	+238.1%	+29.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.