Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW
ICICI Prudential Strategic Metal and Energy Equity...
Unrated
NAV as of Sep 05, 2025
20.25-0.31%
(Earn upto 0.97% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.61%(0.74% Category
average)Fund Size:
Rs. 94.66 Cr(0.19% of Investment in Category)
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ICICI Prudential Strategic Metal and Energy Equity FoF D...
Unrated
NAV as of Sep 05, 2025
20.25-0.31%
Expense Ratio:
0.61%
Fund Size:
Rs. 94.66 Cr
Fund Category:
Equity: International
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan as of Sep 05, 2025 is Rs 20.25 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.31% (1yr), 18.54% (3yr) and 19.12% (since launch). Whereas, Category returns for the same time duration are: 26.11% (1yr), 18.04% (3yr) and 11.08% (5yr).
3. Fund Size: The ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan currently holds Assets under Management worth of Rs 87.67 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.59% for Direct plan as on Jul 16, 2025.
5. Exit Load: ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan as of Sep 05, 2025 is Rs 20.25 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 21.31% (1yr), 18.54% (3yr) and 19.12% (since launch). Whereas, Category returns for the same time duration are: 26.11% (1yr), 18.04% (3yr) and 11.08% (5yr).
3. Fund Size: The ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan currently holds Assets under Management worth of Rs 87.67 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.59% for Direct plan as on Jul 16, 2025.
5. Exit Load: ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.88 13.44 25.97 36.06 19.59 - Category Avg 4.68 12.24 16.38 29.94 20.69 11.65 Rank within Category 7 14 7 11 29 - No. of funds within Category 62 62 62 62 58 30 - Loading...
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Return Comparison
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ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW Fund Details
Investment Objective - The scheme seeks to 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 Mutual Fund |
| Launch Date | Feb 02, 2022 |
| Benchmark | S&P Oil & Gas Exploration & Production Select Industry Index |
| Return Since Launch | 21.71% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| Top 5 Company Holdings | - | - | - | - | - | - |
| Top 10 Company Holdings | - | - | - | - | - | - |
| Company with Highest Exposure | -- | -- | -- | -- | -- | -- |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW 20.25 Unrated 94.66 7.88 36.06 19.59 - DSP World Mining Overseas Equity Omni FoF Direct-IDCW 21.16 Unrated 133.48 12.46 33.03 16.62 15.60 Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW 12.46 Unrated 309.28 7.12 58.90 24.24 - HSBC Brazil Direct Plan- IDCW 8.73 Unrated 96.34 9.73 12.61 6.51 5.09 Kotak International REIT Overseas Equity Omni FoF Direct-IDCW 11.59 Unrated 85.38 3.41 9.98 6.36 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
20.00VS17.73Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.67VS0.74Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.66VS19.35Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
No Fund Manager for this fund
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-Growth | 71,787.87 | 0.84 | 1.31 | 13.16 | 0.68 | 18.47 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 64,964.03 | 1.44 | 2.38 | 10.63 | 6.35 | 13.63 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 63,001.13 | 1.89 | 2.32 | 10.44 | 8.46 | 20.11 | |
| ICICI Prudential Value Direct-Growth | 53,715.52 | 0.90 | 1.22 | 12.52 | 0.53 | 21.96 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 51,593.46 | 0.47 | 1.47 | 3.34 | 6.98 | 7.06 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 44,605.00 | 1.77 | 2.63 | 12.96 | 4.77 | 19.90 | |
| ICICI Prudential Money Market Direct-Growth | 36,942.29 | 0.43 | 1.58 | 4.22 | 7.99 | 7.61 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 33,573.85 | 0.10 | 1.07 | 4.68 | 8.54 | 8.04 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 31,526.24 | 0.39 | 1.57 | 3.58 | 7.31 | 7.64 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 29,718.06 | 0.37 | 0.21 | 11.50 | 0.26 | 23.46 |
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About ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW
1. ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan is Open-ended International Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Feb 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to 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. "
2. It is benchmarked against S&P Oil & Gas Exploration & Production Select Industry Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.71% in equities, 0.0% in debts and 0.29% in cash & cash equivalents.
2. The top holding of the fund is FSM First Trust Strategic Metal And Energy Equity UCITS Fund which constitute around 99.6% of the assets.
Tax Implications on ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan is Open-ended International Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Feb 02, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to 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. "
2. It is benchmarked against S&P Oil & Gas Exploration & Production Select Industry Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.71% in equities, 0.0% in debts and 0.29% in cash & cash equivalents.
2. The top holding of the fund is FSM First Trust Strategic Metal And Energy Equity UCITS Fund which constitute around 99.6% of the assets.
Tax Implications on ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Strategic Metal and Energy Equity FoF Direct - IDCW
- Is it safe to invest in ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan?ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan?The ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan is managed by.
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