PK
Priyanka KhandelwalFund Manager Since 2 Feb 2022
EquityGlobal - Other
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
3Y Annualised
35.94%
1.73% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
17.73%
1.73% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 3 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹178.75 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment – 1%. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Growth
21.45%
2nd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
21.45%
3rd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Reinvestment Inc Dist cum Cap Wdrl opt
21.45%
4th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Reinvestment Inc Dist cum Cap Wdrl opt
21.39%
5th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt
21.39%
10th
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
17.73%
Fund Managers
SD
Sharmila D’melloFund Manager Since 11 Apr 2022
About ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2022-02-02. ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has ₹178.75 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth as of Mon Mar 02 2026 is ₹31.6739. The fund has an expense ratio of 1.35%, which is medium comparable to most other Equity funds.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth returns for the last 1 year are 94.23%. Since launch, it has delivered 32.68% average annual returns.
The ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth.
- First Trust Stgy Mtl & Ey Eq A USD Acc: 86.30%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-02-02 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.75%
expense ratio
0.94%
fund size
₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
