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42578
3583
ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth
29.56
52.81
-2.60
-7.27
-2.32
19.71
26.55
7
2.17
29.56
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
2.17
29.56
1.11
3.5
3 Years
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  • NAV

    28.01

    16 Jun 2026

  • 0.17%

     1 Day

  • 29.56%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.42%

    Expense Ratio

  • NA

     Rating

  • 292 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 16 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 52.81%
  • 29.56%
  • 26.55

Scheme Allocation

By Holding By Sector By Asset
99.43%
0.94%
-0.38%
0.01%
View All

Advance Ratio

  • 24.54Alpha
  • 5.60SD
  • -0.08Beta
  • 1.26Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended fund of fund scheme that 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Sharmila Dmello

Risk-o-meter

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Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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Sectoral / Thematic

Small Cap

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Other Calculators

FAQs

ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth has delivered 29.48% since inception

The NAV of ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth is ₹30.162 as of 16 Jun 2026

The expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth is 0.42 % as of 16 Jun 2026

The AUM of ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth 292.23 CR as of 16 Jun 2026

The minimum SIP amount of ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth is 100

The top stock holdings of ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth are

  1. FSM First Trust SME Equity UCITS Fund - 99.43%
  2. TREPS - 0.94%
  3. Net CA & Others - -0.38%

The top sectors ICICI Pru Strategic Metal and Energy Equity Fund of Fund Growth has invested in are

  1. - 0%

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