ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.036-0.05% 1 day change	18.77% p.a.	#NA View Ranked Funds	₹90 Cr

Historical NAV & returns

NAV: ₹18.036 as on Jul 21, 2025

This fund Category average

ICICI Prudential Strategic Metal and Energy Equity FoF overview

Expense ratio	0.6% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹90 Cr
Lock-in Period	Nil
Age	3 yrs 6 m since Jan 17, 2022
Benchmark	NA
Min. investment	SIP: ₹100 & Lumpsum: ₹1000
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 Jul 22, 2025

Period	This fund	Category average
1 Month	-0.71%	2.79%
3 Months	4.93%	19.05%
6 Months	13.8%	8.31%
1 Year	17.15%	18.3%
2 Years	15.42%	16.02%
3 Years	18.16%	15.31%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.71%

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 99.71233926%

Repo 0.62948195%

Other Holdings

FSM First Trust Strategic Metal And Energy Equity UCITS Fund 99.51%

Others 0.6%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Strategic Metal and Energy Equity FoF	N.A.	90 Cr	3 yrs 6 m	0.6%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Strategic Metal and Energy Equity FoF	-0.71%	13.8%	17.15%	18.16%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Strategic Metal and Energy Equity FoF	19.43	N.A.	0.57	0.97
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

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

Alpha	N.A.
Sharpe	0.57 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	19.43 vs. 17.18 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 6 m, having been launched on 17/01/2022. ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth has ₹90 Crores worth of assets under management (AUM) as on 30/04/2025 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 21/07/2025 is ₹18.04. The fund has an expense ratio of 0.6%, 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 16.77%. Since launch, it has delivered 18.55% average annual returns.
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	90 Cr as on Apr 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	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 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.	7,416 Cr	4.66%	37.93%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	3.95%	36.21%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	2.69%	33.56%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	8.69%	32.76%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-5.96%	32.46%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	4.94%	30.93%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Growth plan is approximately ₹18.036 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Strategic Metal and Energy Equity FoF is a 3 yrs 6 m old fund and has delivered average annual returns of 18.77% since inception.

ICICI Prudential Strategic Metal and Energy Equity FoF Returns

1-Year	3-Year	Since Inception
17.15%	18.16%	18.77%

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 0.6%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 90 Cr as on Apr 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 ICICI Prudential Strategic Metal and Energy Equity FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Strategic Metal and Energy Equity FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.