Mutual Fund Details
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
NAV
₹29.0099
as on 18 Feb 2026, 09:00 PM
₹0.5251(1.84%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,24,269
₹2,30,473
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,30,473
Profit (absolute return)
130.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.36%
In the last 3 months
29.34%
In the last 6 months
54.16%
In the last 1 year
72.82%
In the last 3 years
130.47%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
as of 31 Jan 2026, 05:30 AM
₹178.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.58%
Expense Ratio
Plan
Growth
13.70%
Cash Holding
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Index
Scheme Document
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
13.70%
₹24.49 Cr
Others
86.30%
₹154.26 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
86.30%
₹154.26 Cr
Others
13.70%
₹24.49 Cr
This fund's returns:
32.02%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
6.80%
59.08%
3Y Returns
59.08
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
6.80%
59.08%
3Y Returns
48.97
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
6.80%
59.08%
3Y Returns
42.51
About ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹178.75 Crores and the latest NAV decalared is ₹29.010 as on 21 Feb 2026 at 12:33 am.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth scheme return performance in last 1 year is 72.82%, in last 3 years is 130.47% and 192.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹178.75 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,20,013.19 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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