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Compare ICICI Prudential Strategic Metal and Energy Equity FoF vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.51 | 2.21 |
NAV | ₹18.12 | ₹18.68 |
Fund Started | 17 Jan 2022 | 30 Sep 2011 |
Fund Size | ₹90.75 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.51
2.21
NAV
₹18.12
₹18.68
Fund Started
17 Jan 2022
30 Sep 2011
Fund Size
₹90.75 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 27.03% | 7.44% |
3 Year | 15.78% | -5.96% |
5 Year | - | 2.92% |
1 Year
27.03%
7.44%
3 Year
15.78%
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Sharmila D'mello | Jay Kothari |
Start Date | 01 Apr 2022 | 16 Mar 2018 |
Name
Sharmila D'mello
Jay Kothari
Start Date
01 Apr 2022
16 Mar 2018
About Fund
Description | The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 17 Jan 2022 | 30 Sep 2011 |
Description
The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
17 Jan 2022
30 Sep 2011