ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
Very High Risk
Equity
₹23.99
1.15%1D Change
25.5%p.a.
Very High Risk
Equity
₹23.99
1.15%1D Change
25.5%p.a.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
₹23.99
1.15%1D
25.5%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.25%
- Exit Load1% within 365 days
- AUM (Fund size)₹87.2 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 02, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| First Trust Stgy Mtl & Ey Eq A USD Acc | 99.58% |
| Treps | 0.42% |
| Net Current Assets | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 182 Cr | ₹29.55 | -0.37% | Very High |
| Edelweiss Greater China E... | ₹ 2,499 Cr | ₹59.17 | 0.44% | Very High |
| Edelweiss Emerging Market... | ₹ 163 Cr | ₹22.73 | 0.04% | Very High |
| Aditya Birla Sun Life Int... | ₹ 274 Cr | ₹50.65 | 0.76% | Very High |
NAV History - ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
FUND | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹23.99 |
| Class | Equity | International- Global Other |
| Inception Date | Feb 02, 2022 |
| Fund Manager | Sharmila D’mello, Masoomi Jhurmarvala |
FUND | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Str... | 0.68% | 8.52% | 15.93% | 34.69% | 57.01% | 23.69% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
