Mutual Fund Details
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
NAV
₹17.0552
as on 24 Apr 2025, 09:00 PM
₹0.2254(1.34%)
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
₹1,31,923
₹1,35,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,766
Profit (absolute return)
35.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.17%
In the last 6 months
3.94%
In the last 1 year
10.74%
In the last 3 years
35.77%
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 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
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 on 31 Mar 2025
Cash Holding
0.24%
₹23.72 Lakh
Others
99.76%
₹97.11 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
FSM First Trust Strategic Metal And Energy Equity UCITS Fund
99.88%
₹97.22 Cr
Others
0.12%
₹11.68 Lakh
This fund's returns:
10.71%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.06%
37.24%
3Y Returns
37.24
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.06%
37.24%
3Y Returns
20.08
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.06%
37.24%
3Y Returns
18.88
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 ₹17.055 as on 25 Apr 2025 at 8:44 pm.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth scheme return performance in last 1 year is 10.74%, in last 3 years is 35.77% and 69.59% since scheme launch.
Scheme Details
| AUM: | ₹97.34 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
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
