Mutual Fund Details
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
NAV
₹34.8535
as on 31 Aug 2026, 09:00 PM
₹-0.0655(0.19%)
Last Change
Schemes Managed By
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,52,922
₹2,59,673
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,59,673
Profit (absolute return)
159.67%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
19.27%
In the last 3 months
16.51%
In the last 6 months
12.16%
In the last 1 year
74.63%
In the last 3 years
159.67%
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 Jul 2026, 05:30 AM
₹285.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.22%
Expense Ratio
Plan
Growth
0.48%
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 on31 Jul 2026
Cash Holding
0.48%
₹1.38 Cr
Others
99.52%
₹283.70 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
99.52%
₹283.70 Cr
Others
0.48%
₹1.37 Cr
This fund's returns:
36.88%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
9.88%
60.18%
3Y Returns
60.18
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
9.88%
60.18%
3Y Returns
59.26
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
9.88%
60.18%
3Y Returns
48.09
AboutICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Venus Ahuja. It has an AUM of ₹285.07 Crores and the latest NAV decalared is ₹34.854 as on01 Sep 2026 at5:24 pm.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth scheme return performance in last 1 year is 74.63%, in last 3 years is 159.67% and 251.88% since scheme launch.
Scheme Details
| AUM: | ₹285.07 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,214.70 Cr
AUM
326
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
