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
Fund55.71%
Cat. Avg.18.65%
2Y
Fund47.94%
Cat. Avg.20.66%
3Y
Fund35.32%
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund29.57%
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
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Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | FSM First Trust SME Equity UCITS Fund | 254.74 | 99.48% |
| 2 | TREPS | 2.99 | 1.17% |
| 3 | Net Current Assets | -1.66 | -0.65% |
SIP Returns
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
| 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. | +238.0% | +29.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.