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ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

EquityDirect GrowthHigh Risk

+39.16%

3Y annualised

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NAV : 25 Aug 2026

₹35.79

Min. SIP amount

₹100

Fund size (AUM)

285 Cr

Expense ratio

0.6%

Launched on

02 Feb 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
5,51,224

Stock Allocation

Stock nameSectorAllocation
Fsm First Trust Sme Equity Ucits FundOverseas Mutual Fund Units97.94%
TrepsCash & Cash Equivalents And Net Assets2.25%

Fund Composition

285 Cr

Others

100.00%

Sector Allocation

285 Cr

Overseas Mutual Fund Units

97.94%

Cash & Cash Equivalents And Net Assets

2.06%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Overseas)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SD

Sharmila Dsilva

Present

VA

Venus Ahuja

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+39.16%
S

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+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+23.54%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

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+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+19.40%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 02 Feb 2022. This fund is managed by Sharmila Dsilva and Venus Ahuja. It is a Equity type of fund.

The current NAV of ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan is ₹35.79 (as of 25 Aug 2026).

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan has delivered 82.46% in 1 year, 39.16% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan is 0.6%.

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