ICICI Prudential Strategic Metal and Energy Equity FoF-Growth
Equity
International
₹1.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹329 Cr
- Created on3 Feb 2022
Fund Ranking
#8
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month16.4%
- 1 Year72.5%
- 3 Year (CAGR)35.9%
- All Time (CAGR)30.3%
Category Return
- 6 Month15.6%
- 1 Year29.3%
- 3 Year (CAGR)26.8%
- All Time (CAGR)11.5%
Asset Allocation
- Equity99.6%
- Other0.4%
Top 5 Holdings
- Others0.75%
- Others-0.34%
- FSM First Trust Strategic Metal And Energy Equity UCITS Fund99.59%
Fund Information
- Expense Ratio0.98%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Sharmila D'Silva
April 2022 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Venus Ahuja
Aug 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.22 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00