Mutual Fund Details
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth
NAV
₹17.3373
as on 17 Apr 2025, 09:00 PM
₹-0.0742(0.43%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,653
₹1,34,473
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,473
Profit (absolute return)
34.47%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.56%
In the last 6 months
8.92%
In the last 1 year
14.99%
In the last 3 years
34.47%
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:
10.17%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.75%
34.88%
3Y Returns
34.88
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.75%
34.88%
3Y Returns
17.30
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.75%
34.88%
3Y Returns
16.50
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 ₹17.337 as on 19 Apr 2025 at 12:05 am.
ICICI Prudential Strategic Metal and Energy Equity FoF Direct - Growth scheme return performance in last 1 year is 14.99%, in last 3 years is 34.47% and 74.71% 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
267
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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