ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.9369+1.33% 1 day change	22.98% p.a.	App exclusive #NA View Ranked Funds	₹122 Cr

Historical NAV & returns

NAV: ₹21.9369 as on Oct 20, 2025

This fund Category average

ICICI Prudential Strategic Metal and Energy Equity FoF overview

Expense ratio	0.61% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹122 Cr
Lock-in Period	Nil
Age	3 yrs 9 m since Jan 17, 2022
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Strategic Metal and Energy Equity FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	-1.69%	0.7%
3 Months	16.74%	7.87%
6 Months	26.81%	24.78%
1 Year	34.42%	21.97%
2 Years	26.17%	25.75%
3 Years	18.71%	20.47%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.62%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.6198253%

Repo 0.51548303%

Other Holdings

FSM First Trust Strategic Metal And Energy Equity UCITS Fund 99.62%

Others 0.52%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Strategic Metal and Energy Equity FoF	-1.69%	26.81%	34.42%	18.71%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	0.02%	20.08%	19.86%	27.39%	19.52%	12.27%
Edelweiss Europe Dynamic Equity Offshore Fund	0.96%	15.82%	31.19%	25.02%	18.26%	10.43%
Edelweiss US Technology Equity FoF	2.09%	37.92%	34.07%	36.38%	18.21%	13.98%
Axis Global Equity Alpha FoF	0.53%	23.24%	25.01%	23.67%	17.0%	8.32%
Invesco India - Invesco Pan European Equity FoF	0.82%	17.58%	23.83%	20.79%	16.53%	8.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Strategic Metal and Energy Equity FoF	20.21	N.A.	0.86	1.43
Invesco India - Invesco Global Equity Income FoF	12.58	N.A.	1.61	2.76
Edelweiss Europe Dynamic Equity Offshore Fund	13.83	N.A.	1.4	2.55
Edelweiss US Technology Equity FoF	24.76	N.A.	1.18	1.88
Axis Global Equity Alpha FoF	11.85	N.A.	1.5	2.31
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.13	2.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Strategic Metal and Energy Equity FoF	N.A.	122 Cr	3 yrs 9 m	0.61%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	0.87%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	0.6%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	0.73%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	0.9%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.59%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.86 vs. 7.97 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	20.21 vs. 15.96 More volatile performance

Compare ICICI Prudential Strategic Metal and Energy Equity FoF in detail with

About this fund

About ICICI Prudential Strategic Metal and Energy Equity FoF

ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth is a International mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 9 m, having been launched on 17/01/2022. ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth has ₹122 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth as of 20/10/2025 is ₹21.94. The fund has an expense ratio of 0.61%, which is less than what most other International funds charge.

ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth returns of last 1-year are 35.07%. Since launch, it has delivered 23.55% average annual returns. The fund has doubled the money invested in it every 4 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in FSM First Trust Strategic Metal And Energy Equity UCITS Fund.

...

Fund AUM	122 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

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.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	8.11%	38.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.94%	35.66%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	10.01%	34.19%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	13.12%	33.33%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	9.27%	31.59%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	8.23%	31.0%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth?

The current Net Asset Value (NAV) of the ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Growth plan is approximately ₹21.9369 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth is a 3 yrs 9 m old fund and has delivered average annual returns of 22.98% since inception.

ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
34.42%	18.71%	22.98%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Growth has an expense ratio of 0.61%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Strategic Metal and Energy Equity FoF currently has assets under management (AUM) or fund size valued at approximately 122 Cr as on Sep 30, 2025.

What is risk level of ICICI Prudential Strategic Metal and Energy Equity FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Strategic Metal and Energy Equity FoF is complete.

How can I redeem my investments in ICICI Prudential Strategic Metal and Energy Equity FoF?

Redeeming your investments in the ICICI Prudential Strategic Metal and Energy Equity FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.