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సెన్సెక్స్ 77,928.15 ▲ +0.35% నిప్టీ 24,317.15 ▲ +0.28% బంగారం ₹ 13,231/gm సిల్వర్ ₹ 2,34,900/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 86.89 USD ₹ 95.53 సెన్సెక్స్ 77,928.15 ▲ +0.35% నిప్టీ 24,317.15 ▲ +0.28% బంగారం ₹ 13,231/gm సిల్వర్ ₹ 2,34,900/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 86.89 USD ₹ 95.53
మ్యూచువల్ ఫండ్స్

ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

119.76% ↑

NAV (₹) on 29 Jul 2026

29.82

1 Day NAV Change

1.87%

Risk Level

Very High Risk

Rating

-

ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Jan 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 256.07 Cr.
Benchmark
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 256.07 Cr

Equity
594.35%
Money Market & Cash
7.82%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 99.48%
Treps/Reverse Repo 1.17%

Stock Holdings

Name Weightage Value (in Cr.) Sector
FSM First Trust SME Equity UCITS Fund 99.51% ₹ 90.31 Others
TREPS 0.60% ₹ 0.54 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 41.86% 59.37% 40.26% 30.01%
Category returns 9.27% 18.63% 32.39% 44.77%

Fund Objective

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund(the Scheme) is an open-ended fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
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₹40.63 23.76% 194.38% 253.89% ₹2,388 0.07%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹52.53 58.51% 192.37% 172.03% ₹1,433 1.74%
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Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹39.81 23.30% 190.99% 247.18% ₹2,388 0.35%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹48.80 57.48% 186.69% 163.20% ₹1,433 2.31%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.65 87.21% 184.70% 0.00% ₹588 0.12%
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Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.13 87.57% 183.91% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.13 87.57% 183.90% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.13 87.57% 183.90% 0.00% ₹1,148 0.09%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.85 88.20% 183.82% 0.00% ₹923 0.28%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.11 87.08% 182.63% 0.00% ₹6,067 0.20%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹215.61 89.54% 187.54% 0.00% ₹13,864 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.11 87.08% 182.63% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.11 87.08% 182.63% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.11 87.08% 182.63% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.38 86.18% 178.88% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.38 86.18% 178.87% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.38 86.18% 178.87% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
₹121 43.37% 132.88% 182.55% ₹25,226 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹45.22 42.93% 131.51% 181.25% ₹6,265 0.18%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹45.22 42.93% 131.51% 181.25% ₹6,265 0.18%
High

FAQs

What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment is ₹29.82 as of 29 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment is ₹256.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment has delivered returns of 59.37% (1 Year), 30.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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