ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is FSM FIRST TRUST SME EQUITY UCITS FUND with a portfolio weight of 99.52% .
The fund currently owns more than 3 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 109.27% | 2.52% |
| 2 Year Return | 157.64% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.20% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
99.52%
|
||
| 2 |
0.39%
|
||
| 3 |
0.10%
|
Minimum Purchase: ₹1,000
Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.
Lock-in: 1
Risk: Extreme Risk
ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds