ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 1025.4 as on 31-01-2022
Fund Performance
About the ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl has ₹94 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 1.37% |
 Benchmark | null |
 | ₹94 Cr |
 | 2 February, 2022 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 59.12% |
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 FSM First Trust SME Equity UCITS Fund | 99.38% | 1.5% |
Peer Analysis
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
AUM size ₹94 Cr
This fund has AUM of ₹94 Cr which is less than its category average of ₹ 427 Cr
Expense Ratio 1.37%
This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl is ₹1025.43 as on 31-Jan-2022.
Existing (Absolute + CAGR) as on 31-Jan-2022.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
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.
1.37% as on November 2023
₹94 Cr as on November 2023
The alpha ratio for the ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on November 2023
The alpha for ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on November 2023
The Beta for ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on November 2023
The sharpe ratio for ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on November 2023
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 Transfer Inc Dist cum Cap Wdrl is 1%