ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth
NAV as on 17-04-2025
₹ 17.34
1D
Inception Returns
18.7%
/yr
Historical NAV & Returns
About ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth is an equity fund. This fund was started on 2 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth has ₹97 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
Returns
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth has given a CAGR return of 18.74% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.99% and 10.22% respectively.
Holdings
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are First Trust Stgy Mtl & Ey Eq A USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended fund of fund scheme that 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth has no lock in period.
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth Overview
| Expense ratio | 1.37% |
Benchmark | null |
| AUM | ₹97 Cr |
| Inception Date | 2 February, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 59.12% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 First Trust Stgy Mtl & Ey Eq A USD Acc | 99.76% | -1% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth | 14.99% | 10.22% | - | 18.74% |
 DSP World Gold Fund of Fund Direct Plan Growth | 64.66% | 15.28% | 13.83% | 4.82% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 21.48% | 35.06% | - | 25.67% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 12.68% | 16.59% | 19.2% | 21.71% |
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹97 Cr
Expense Ratio 1.37%
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5Y CAGR
▲ 38.26
5Y CAGR
▲ 34.46
5Y CAGR
▲ 31.54
Frequently Asked Questions for ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 8.92% | 8.92% |
1 Year Returns | 14.99% | 14.99% |
3 Years Returns | 33.9% | 10.22% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth | 0.71 | 0.35 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Strategic Metal and Energy Equity FoF Fund Direct Growth | 16.08 | 22.13 | - |