Mutual Fund Details

ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth

Equity International

NAV

₹16.5079

as on 05 May 2025, 09:00 PM

₹0.2787(1.72%)

Last Change

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

₹1,25,789

₹1,29,440

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,440

Profit (absolute return)

29.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.55%

In the last 6 months

6.12%

In the last 1 year

11.34%

In the last 3 years

29.44%

In the last 5 years

In the last 10 years

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 Mar 2025, 05:30 AM

₹97.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.62%

Expense Ratio

Plan

Growth

0.24%

Cash Holding

Benchmark

S&P Oil & Gas Exploration & Production Select Industry Index

Scheme Document

View

Benchmark

S&P Oil & Gas Exploration & Production Select Industry Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

0.24%

₹23.72 Lakh

Others

99.76%

₹97.11 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

0.24%

₹23.72 Lakh

Others

99.76%

₹97.11 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

FSM First Trust Strategic Metal And Energy Equity UCITS Fund

99.88%

₹97.22 Cr

Others

0.12%

₹11.68 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

FSM First Trust Strategic Metal And Energy Equity UCITS Fund

99.88%

₹97.22 Cr

Others

0.12%

₹11.68 Lakh

Funds in this Category

This fund's returns:

8.97%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

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 ₹97.34 Crores and the latest NAV decalared is ₹16.508 as on 07 May 2025 at 10:59 am.

ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth scheme return performance in last 1 year is 11.34%, in last 3 years is 29.44% and 66.35% since scheme launch.