ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
NAV: 26 Feb 2024₹12.81
Min. SIP amount₹100
RatingNA
Fund size₹93.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-0.5%-1.9%0.6%29.0%
Category averageNANA20.0%NA
Rank with in category585741NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
NAForgn.MF- Equity99.97%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.62%
1Y annualised returns lower than category average by 14.96%

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Sharmila D’mello
Apr 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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