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EquityGlobal - Other

ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth

3Y Annualised

10.45%

-0.87% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-0.48%

-0.87% 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

6 years 12 months

NIFTY 50

5 years 8 months

FD

9 years 7 months

Fund info

Fund size

₹97.34 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

Fund Managers

PK
Priyanka KhandelwalFund Manager Since 2 Feb 2022
SD
Sharmila D’melloFund Manager Since 11 Apr 2022

About ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth

ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-02-02. ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth has ₹97.34 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth as of Tue Apr 22 2025 is ₹16.6645. The fund has an expense ratio of 2.24%, which is medium comparable to most other Equity funds.

ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth returns for the last 1 year are 12.96%. Since launch, it has delivered 17.20% average annual returns.

The ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth has the majority of its money invested in null sectors.

Top 5 Holdings of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth.

  1. First Trust Stgy Mtl & Ey Eq A USD Acc: 99.76%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2022-02-02
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI 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 Regular Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

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Estimated Returns in 3 Years

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Total Amount

₹0

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₹1,000+ cr

AUM

1+ Lac

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