ICICI Prudential Strategic Metal and Energy Equity FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹25.8956-1.44% 1 day change	27.08% p.a.	App exclusive #NA View Ranked Funds	₹128 Cr

Historical NAV & returns

NAV: ₹25.8956 as on Feb 02, 2026

This fund Category average

ICICI Prudential Strategic Metal and Energy Equity FoF overview

AUM (Fund size)	₹128 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	4 yrs since Jan 17, 2022
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.59% as on Jan 28, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	8.47%	5.18%
3 Months	26.33%	9.14%
6 Months	45.16%	23.74%
1 Year	66.39%	31.38%
2 Years	43.65%	25.05%
3 Years	25.51%	18.13%
4 Years	27.1%	13.7%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.63%

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 99.6334327%

Repo 0.21217201%

Net Current Assets 0.15439527%

Other Holdings

FSM First Trust Strategic Metal And Energy Equity UCITS Fund 99.63%

Others 0.15%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Strategic Metal and Energy Equity FoF	8.47%	45.16%	66.39%	25.51%	N.A.	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Strategic Metal and Energy Equity FoF	21.03	N.A.	0.86	1.45
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Strategic Metal and Energy Equity FoF	N.A.	128 Cr	4 yrs	1.59%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	0.86 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	21.03 vs. 15.03 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 is a International mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 yrs, having been launched on 17/01/2022. ICICI Prudential Strategic Metal and Energy Equity FoF has ₹128 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity FoF as of 02/02/2026 is ₹25.90. The fund has an expense ratio of 1.59%, which is higher than what most other International funds charge.

ICICI Prudential Strategic Metal and Energy Equity FoF returns of last 1-year are 68.05%. Since launch, it has delivered 26.83% average annual returns. The fund has doubled the money invested in it every 2 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	128 Cr as on Dec 31, 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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 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.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

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 plan is approximately ₹25.8956 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Strategic Metal and Energy Equity FoF is a 4 yrs old fund and has delivered average annual returns of 27.08% since inception.

ICICI Prudential Strategic Metal and Energy Equity FoF Returns

1-Year	3-Year	Since Inception
66.39%	25.51%	27.08%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Strategic Metal and Energy Equity FoF has an expense ratio of 1.59%, 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 128 Cr as on Dec 31, 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 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.