ICICI Prudential Strategic Metal and Energy Equity Fund Of Fund - IDCW
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
1Y
Fund53.24%
Cat. Avg.35.61%
2Y
Fund35.26%
Cat. Avg.23.90%
3Y
Fund28.15%
Cat. Avg.22.89%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.12.06%
SI
Fund25.42%
Cat. Avg.13.29%
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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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | FSM First Trust SME Equity UCITS Fund | 289.98 | 99.46% |
| 2 | TREPS | 3.21 | 1.10% |
| 3 | Net Current Assets | -1.63 | -0.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67416 | +12.4% | +27.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.73 L. | +43.9% | +42.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.92 L. | +62.5% | +36.0% |
| SI | 07 Feb, 22 | 2.70 L. | 4.89 L. | +81.0% | +27.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.53 L. | +53.2% | +53.3% |
| 2Y | 10 Jul, 24 | 1 L. | 1.83 L. | +83.0% | +35.3% |
| 3Y | 10 Jul, 23 | 1 L. | 2.10 L. | +110.4% | +28.1% |
| SI | 03 Feb, 22 | 1 L. | 2.73 L. | +172.9% | +25.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.