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ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
+37.16%
3Y annualised
+0.71% 1D
NAV: 28 Oct '26
₹34.56
Min. for SIP
--
Fund size (AUM)
₹307.49 Cr
Expense ratio
0.22%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| FSM First Trust Strategic Metal And Energy Equity UCITS Fund | Unspecified | Foreign Mutual Funds | 99.41% |
| Repo | Unspecified | Repo | 0.80% |
| Net Payables | Unspecified | Net Payables | -0.21% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +64.0% | +37.2% | +29.8% |
| Category average (Equity International) | +3.6% | +22.1% | +28.7% | +12.6% |
| Rank (Equity International) | -- | 2 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
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 launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 28 Oct 2026 is ₹34.56.
The ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.;
Fund benchmark--
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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