ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.80
11 Nov 2026
-
-0.21%
1 Day
-
35.06%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.98%
Expense Ratio -
307 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 48.86%
- 35.06%
- 26.65
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 27.99Alpha
- 6.58SD
- -0.07Beta
- 1.23Sharpe
- 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
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) has delivered 29.48% since inception
The NAV of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is ₹30.162 as of 11 Nov 2026.
The expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is 0.98% as of 11 Nov 2026.
The AUM of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) is ₹292.23 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (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 (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 (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 (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (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 (G) has invested in are
- - 0%