ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 15.19 as on 19-04-2024
Fund Performance
233 people have invested ₹ 3.5L in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth in the last three months
About the ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is an equity fund. This fund was started on 2 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has ₹101 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth Overview
 | 1.32% |
 Benchmark | null |
 | ₹101 Cr |
 | 2 February, 2022 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 59.12% |
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 FSM First Trust SME Equity UCITS Fund | 99.81% | -1.9% |
Peer Analysis
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.84% since inception which is more than its category average return of 6.38%
AUM size ₹101 Cr
This fund has AUM of ₹101 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.32%
This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is ₹15.19 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.84% | 7.84% |
6 Month Returns | 8.47% | 8.47% |
1 Year Returns | 7.18% | 7.18% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.32% as on March 2024
₹101 Cr as on March 2024
The alpha ratio for the ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth | - | - | - |
As on March 2024
The alpha for ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is calculated against null. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth | - | - | - |
As on March 2024
The Beta for ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is calculated with null. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth | 0.18 | - | - |
As on March 2024
The sharpe ratio for ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is calculated with null. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth | 20.67 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is 1%