Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Regular Plan Idcw Payout

15.18
NAV (Oct 3,2024)

The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout is an investment scheme that focuses on metal and energy equities. With an expense ratio of 1.51 and a minimum investment of INR 1000, this fund offers investors exposure to these sectors. It was established on February 2, 2022, with assets under management of INR 89.72. This fund provides a regular income payout to investors.

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

  • 1M
  • 2M
  • 3M

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Regular Plan Idcw Payout 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

    0.03
  • Sortino
    UM_URBAN_MONEY

    0.05

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.57%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

102.45 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 05, 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 %)

10,380.13 (3.80%)10,090.55 (0.91%)11,884.02 (18.84%)-- (--)-- (--)
31,140.39 (3.80%)30,271.65 (0.91%)35,652.06 (18.84%)-- (--)-- (--)
51,900.65 (3.80%)50,452.75 (0.91%)59,420.1 (18.84%)-- (--)-- (--)
83,041.04 (3.80%)80,724.4 (0.91%)95,072.16 (18.84%)-- (--)-- (--)
1,03,801.3 (3.80%)1,00,905.5 (0.91%)1,18,840.2 (18.84%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • FSM First Trust SME Equity UCITS Fund99.77%
  • TREPS0.57%
  • Net Current Assets-0.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

OTHER

Very High

42.83%

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

OTHER

Very High

26.97%

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%

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

OTHER

Very High

18.28%

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

OTHER

Very High

15.56%

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

OTHER

Very High

14.80%

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

OTHER

Very High

14.54%

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

OTHER

Very High

11.69%

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

OTHER

Very High

9.30%

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

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

40.33%

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

OTHER

Very High

39.16%

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

OTHER

Very High

36.01%

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

OTHER

Very High

33.92%

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

OTHER

Very High

30.93%

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%

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

OTHER

Very High

27.03%

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

OTHER

Very High

26.81%

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

OTHER

Very High

18.45%

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

OTHER

Very High

-7.86%

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

13.11%

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

OTHER

Very High

12.89%

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

9.73%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

8.58%

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

OTHER

Very High

7.74%

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

OTHER

Very High

6.63%

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

OTHER

Very High

6.27%

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

OTHER

Very High

-6.07%

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

OTHER

Very High

-8.91%

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

17.01%

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

15.49%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

13.51%

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

OTHER

Very High

8.18%

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%

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

OTHER

Very High

7.14%

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

OTHER

Very High

5.51%

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

OTHER

Very High

3.65%

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

OTHER

Very High

2.67%

Fund Managers

SD

Ms. Sharmila DmelloFund Manager

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Compare with similar Funds

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout

vs

FAQ's

What is the risk level associated with the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout?

The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a Very High risk mutual fund that has a Regular Plan with IDCW Payout option.

What is the current NAV (Net Asset Value) of the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout as of Oct 3,2024?

The current NAV of the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout as of Oct 3,2024 is INR 15.18.

What are the returns generated by the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout over the past 1, 3, and 5 years?

The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout has generated 13.18% returns over the past 1 year, 3yearret over 3 years, and 5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout?

The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout has an expense ratio of 1.51%.

What is the minimum investment amount required for the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout?

The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout?

Yes, SIP is available for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout. Minimum monthly investment is INR 1000.

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