ICICI Prudential Strategic Metal and Energy Equity Fund Of Fund - Growth
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
Fund60.76%
Cat. Avg.32.89%
2Y
Fund34.78%
Cat. Avg.22.47%
3Y
Fund28.87%
Cat. Avg.21.06%
5Y
FundN/A
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund26.26%
Cat. Avg.13.01%
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 | 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 Aug, 25 | 60000 | 69740 | +16.2% | +35.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.79 L. | +48.8% | +46.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.03 L. | +68.1% | +38.3% |
| SI | 07 Feb, 22 | 2.70 L. | 5.06 L. | +87.3% | +29.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.61 L. | +60.8% | +60.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.84 L. | +83.7% | +35.6% |
| 3Y | 17 Jul, 23 | 1 L. | 2.14 L. | +114.0% | +28.9% |
| SI | 03 Feb, 22 | 1 L. | 2.82 L. | +182.4% | +26.3% |
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.