ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,303 | +303 |
| 3 Years | ₹1,000 | ₹2,210 | +1,210 |
| 5 Years | ₹1,000 | ₹3,749 | +2,749 |
Calculated using the fund's annualised return since inception (30.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| FSM First Trust SME Equity UCITS Fund | Overseas Mutual Fund Units | — | 99.41% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.80% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.21% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹307 Cr
Equity sector allocation
Total Value
₹306 Cr
Exit load, stamp duty & tax
02-Feb-22
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 20.15% |
| Beta | 0.60 |
| Sharpe Ratio | -0.61 |
| Sortino Ratio | -0.45 |
| Treynor Ratio | -0.20 |
| Jensen's Alpha | -24.51 |
| Information Ratio | -0.58 |
| R-Squared | 25.81% |
| Max Drawdown | -11.04% |
| Upside Capture | 15.78% |
| Downside Capture | 123.85% |
Fund management
Scheme Details
Investment objective
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
The NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is ₹34.80 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
The expense ratio charged by ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is 0.22%.
What is the Min. SIP of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
The minimum SIP investment in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
The minimum lumpsum investment in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is ₹1,000.
What is the Exit Load of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
The exit load for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is: 1% on or before 1Y, Nil after 1Y
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