ICICI Prudential Strategic Metal and Energy Equity Fund Of Fund - Direct Plan IDCW

Q: How to check the XIRR of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.6

Risk: Very High

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index

Inception: 17-01-2022

Exit Load: Nil

Fund Size:₹130.33 Cr

Performance

Fund57.00%

Cat. Avg.19.38%

Fund49.23%

Cat. Avg.21.40%

Fund36.51%

Cat. Avg.23.91%

FundN/A

Cat. Avg.12.28%

10Y

FundN/A

Cat. Avg.12.57%

Fund30.79%

Cat. Avg.13.25%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	FSM First Trust SME Equity UCITS Fund	Equity	Foreign	Mutual Fund	254.74	99.48%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	2.99	1.17%
3	Net Current Assets	CASH	Others	Others	-1.66	-0.65%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	74142	+23.6%	+52.8%
2Y	07 Nov, 24	1.20 L.	1.97 L.	+64.1%	+59.6%
3Y	07 Nov, 23	1.80 L.	3.45 L.	+91.8%	+49.1%
SI	07 Feb, 22	2.85 L.	6.36 L.	+123.3%	+35.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.57 L.	+57.0%	+57.1%
2Y	16 Oct, 24	1 L.	2.23 L.	+122.7%	+49.3%
3Y	16 Oct, 23	1 L.	2.54 L.	+154.4%	+36.5%
SI	03 Feb, 22	1 L.	3.53 L.	+253.2%	+30.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.