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PaisaSmartPaisaSmart ratingNot rated yet
Why this rating

This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.

Our score weighs long-term performance, risk and consistency — not just past returns.

Returns

As of 6 Oct 2026

1W
+2.98%
1M
-3.67%
3M
+20.16%
6M
+7.57%
9M
+33.23%
1Y
+48.77%
2Y
+45.27%
3Y
+36.37%
4Y
+26.29%
Since launch
+28.33%

Risk ratios

As of 30 Sep 2026

Standard deviation
22.98
Sharpe ratio
1.13
Sortino ratio
2.20
Mean
31.53

Fund details

In brief

Long term wealth creation solution. An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund.

Investment objective

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.

Exit load

Exit load of 1% if redeemed within 1 year.

Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions