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Mutual FundsICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - GrowthI
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth
119.67%
3 Year Absolute ReturnsI
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth
119.67%3 Y Returns
3 Y Returnsas on 07 Jul 2026
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct - Growth is a mutual fund scheme launched on 02 Feb 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹282.36 crores, and the current NAV stands at ₹28.0696 as of 07 Jul 2026. The fund has delivered absolute returns of 52.50% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 29.99%. The expense ratio of the fund is 0.85%.
NAV ₹ 28.0696 (+0.76%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 28.0696 (+0.76%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 29.36 L
29.99%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 11,36,193 (29.99%)
Maturity Value
₹ 29,36,193
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 282.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹282.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 31.8273
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 282.36
Expense Ratio
0.85%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.9262
Inception Date
02 Feb 2022
Fund Age
4 Yrs
Benchmark
NYSE Arca Gold Miners Index and the S&P Oil & Gas
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharmila D'mello | CA and Bachelor of Commerce in Accounting and Finance (BAF) |
| Masoomi Jhurmarvala | CA, M. Com and B.Com |
Fund Objective
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended fund of fund scheme that 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
100
Total AUM
₹ 10,04,327.22 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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FAQs
When was ICICI Prudential Strategic Metal and Energy Equity FoF Fund launched?
ICICI Prudential Strategic Metal and Energy Equity FoF Fund was launched on 02 Feb 2022.
What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
The current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Fund is ₹28.0696 as of 07 Jul 2026.
What is the AUM of ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
The latest value of AUM of ICICI Prudential Strategic Metal and Energy Equity FoF Fund is ₹282.36 crores as of 07 Jul 2026.
What is the rate of return of ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
The return on investment of ICICI Prudential Strategic Metal and Energy Equity FoF Fund is:
- In the past 1Y: 52.50%
- In the past 3Y: 29.99%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
The expense ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Fund is 0.85%.
What is exit load of ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
The exit load of ICICI Prudential Strategic Metal and Energy Equity FoF Fund is as follows:
Exit load of 1% if redeemed within 1 year.
What is the portfolio of ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
The portfolio of ICICI Prudential Strategic Metal and Energy Equity FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Strategic Metal and Energy Equity FoF Fund is Very High.
Who is the fund manager ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
The fund manager of ICICI Prudential Strategic Metal and Energy Equity FoF Fund is Sharmila D'mello, Masoomi Jhurmarvala.
What is the minimum investment required in ICICI Prudential Strategic Metal and Energy Equity FoF Fund?
If you wish to invest in ICICI Prudential Strategic Metal and Energy Equity FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in ICICI Prudential Strategic Metal and Energy Equity FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Strategic Metal and Energy Equity FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
