PK
Priyanka KhandelwalFund Manager Since 2 Feb 2022
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
14.08%
2nd
DSP World Gold Fund of Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
14.08%
3rd
DSP World Gold Fund of Fund Direct Plan Growth
14.08%
4th
DSP World Gold Fund of Fund Regular Plan Growth
14.01%
5th
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
14.01%
50th
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
-0.48%
Fund Managers
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.
- First Trust Stgy Mtl & Ey Eq A USD Acc: 99.76%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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fund size
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ICICI Prudential BSE Sensex ETF
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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3Y CAGR
7.71%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.51%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
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How do I invest in ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
What is the expense ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
What are net assets under management (AUM) of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
What is the PE and PB ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
What are the top 5 holdings of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
What are the top 3 sectors that ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth has invested in?
Who is the manager of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
What is the exit load of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
How to Redeem ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth?
