ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW

Equity
International
Very High Risk
20.25%
3Y annualised
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹20.27
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹94.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
FinancialForeign MF99.24%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA31.6%20.3%22.3%
Category averageNA24.4%19.9%NA
Rank with in categoryNA1133NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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