Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Regular Plan Growth

12.39
NAV (Feb 28,2024)

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.00
  • Sortino
    UM_URBAN_MONEY

    0.01

Fund Overview

1.56%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

93.61 Cr

AUM (Fund Size)
UM_URBAN_MONEY

NYSE Arca Gold Miners Index

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,226.21 (-7.74%)9,364.72 (-6.35%)10,227.36 (2.27%)-- (--)-- (--)
27,678.63 (-7.74%)28,094.16 (-6.35%)30,682.08 (2.27%)-- (--)-- (--)
46,131.05 (-7.74%)46,823.6 (-6.35%)51,136.8 (2.27%)-- (--)-- (--)
73,809.68 (-7.74%)74,917.76 (-6.35%)81,818.88 (2.27%)-- (--)-- (--)
92,262.1 (-7.74%)93,647.2 (-6.35%)1,02,273.6 (2.27%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • FSM First Trust SME Equity UCITS Fund99.97%
  • TREPS0.92%
  • Net Current Assets-0.89%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

45.03%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

27.29%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.20%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.40%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

22.99%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

22.89%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

20.95%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

18.79%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

44.78%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

32.96%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

22.96%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

21.61%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

20.81%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

20.19%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.19%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

5.66%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.31%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

10.93%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

10.30%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-12.89%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-16.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

15.67%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.38%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

11.46%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

3.51%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-0.26%

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