ICICI Prudential Strategic Metal and Energy Equity FoF

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.0027+0.14% 1 day change	24.33% p.a.	App exclusive #NA View Ranked Funds	₹115 Cr

Historical NAV & returns

NAV: ₹23.0027 as on Dec 04, 2025

This fund Category average

ICICI Prudential Strategic Metal and Energy Equity FoF overview

AUM (Fund size)	₹115 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	3 yrs 10 m since Jan 17, 2022
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.57% as on Nov 30, 2025
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 Dec 05, 2025

Period	This fund	Category average
1 Month	10.75%	2.07%
3 Months	15.91%	6.58%
6 Months	31.29%	19.03%
1 Year	50.01%	22.9%
2 Years	30.16%	22.84%
3 Years	20.46%	17.45%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.53%

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 99.52987654%

Repo 0.31965308%

Net Current Assets 0.15047036%

Other Holdings

FSM First Trust Strategic Metal And Energy Equity UCITS Fund 99.53%

Others 0.32%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Strategic Metal and Energy Equity FoF	10.75%	31.29%	50.01%	20.46%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-1.66%	9.79%	17.02%	20.19%	16.06%	11.25%
Axis Global Equity Alpha FoF	1.13%	17.15%	23.02%	20.9%	15.36%	8.16%
Edelweiss Europe Dynamic Equity Offshore Fund	2.55%	11.66%	39.34%	20.86%	15.35%	10.17%
Edelweiss US Technology Equity FoF	-3.81%	23.53%	22.89%	35.67%	14.37%	13.6%
Aditya Birla Sun Life Global Excellence Equity FoF	0.38%	13.7%	14.55%	20.74%	14.51%	7.99%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Strategic Metal and Energy Equity FoF	20.25	N.A.	0.67	1.15
Invesco India - Invesco Global Equity Income FoF	11.62	N.A.	1.21	2.04
Axis Global Equity Alpha FoF	11.33	N.A.	1.24	1.88
Edelweiss Europe Dynamic Equity Offshore Fund	12.67	N.A.	1.12	1.94
Edelweiss US Technology Equity FoF	25.27	N.A.	1.11	1.79
Aditya Birla Sun Life Global Excellence Equity FoF	12.47	N.A.	1.19	1.59

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Strategic Metal and Energy Equity FoF	N.A.	115 Cr	3 yrs 10 m	1.57%
Invesco India - Invesco Global Equity Income FoF	N.A.	170 Cr	11 yrs 7 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	5 yrs 3 m	1.62%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	172 Cr	11 yrs 10 m	1.43%
Edelweiss US Technology Equity FoF	N.A.	3,866 Cr	5 yrs 9 m	1.61%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	237 Cr	18 yrs	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	0.67 vs. 6.52 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	20.25 vs. 15.04 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 3 yrs 10 m, having been launched on 17/01/2022. ICICI Prudential Strategic Metal and Energy Equity FoF has ₹115 Crores worth of assets under management (AUM) as on 31/10/2025 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 04/12/2025 is ₹23.00. The fund has an expense ratio of 1.57%, which is higher than what most other International funds charge.

ICICI Prudential Strategic Metal and Energy Equity FoF returns of last 1-year are 54.02%. Since launch, it has delivered 24.24% 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	115 Cr as on Oct 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	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.	8,232 Cr	2.58%	31.88%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,454 Cr	1.55%	30.52%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	9.42%	28.14%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	8.28%	26.28%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	4.19%	25.99%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6.2%	25.9%

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 ₹23.0027 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Strategic Metal and Energy Equity FoF is a 3 yrs 10 m old fund and has delivered average annual returns of 24.33% since inception.

ICICI Prudential Strategic Metal and Energy Equity FoF Returns

1-Year	3-Year	Since Inception
50.01%	20.46%	24.33%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Strategic Metal and Energy Equity FoF has an expense ratio of 1.57%, 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 115 Cr as on Oct 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.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.