ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
-
NAV
32.19
11 Nov 2026
-
-0.21%
1 Day
-
36.24%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
307 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 50.09%
- 36.24%
- 27.83
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- 28.88Alpha
- 6.58SD
- -0.07Beta
- 1.27Sharpe
- Exit Load
- 1.00% - If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 years from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Sharmila Dsilva
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,442
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 326
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 159
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,241
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Equity
- Thematic Fund
- AUM - ₹ 3,924
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) has delivered 17.79% since inception
The NAV of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is ₹15.1619 as of 11 Nov 2026.
The expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is 0.22% as of 11 Nov 2026.
The AUM of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is ₹102.45 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) are
- FSM First Trust SME Equity UCITS Fund - 99.42%
- TREPS - 0.80%
- Net CA & Others - -0.22%
The top sectors ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) has invested in are
- - 0%