PK
Priyanka KhandelwalFund Manager Since 2 Feb 2022
EquityGlobal - Other
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
34.07%
-3.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.45%
-3.10% 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 4 months
NIFTY 50
5 years 10 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
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl
10.45%
2nd
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
10.45%
3rd
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
10.45%
4th
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
10.38%
5th
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Payout Inc Dist cum Cap Wdrl
10.38%
Fund Managers
SD
Sharmila D’melloFund Manager Since 11 Apr 2022
About ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹178.75 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl as of Wed Mar 04 2026 is ₹30.6914. 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 Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 92.40%. Since launch, it has delivered 31.61% average annual returns.
The ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl.
- 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 Reinvestment Inc Dist cum Cap Wdrl
| 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
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ICICI Prudential Floating Interest Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
