Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹292 Cr
Lock In Period
N/A
Expense Ratio
1.51
Benchmark
N/A
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment - 1% of the applicable NAV.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.
Summary
Latest details for ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth include a ₹29.4431 NAV as of Apr 13,2026 and returns since inception of 105.00%. Minimum investments start at SIP ₹100. The ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth AUM is ₹292 Cr, with a lock-in of N/A years, expense ratio of 1.51%, and benchmark N/A. Exit load is - If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment - 1% of the applicable NAV.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 2.86% returns, against a category average of -0.45% and a category best of 11.16%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.86 | -0.45 | 11.16 |
| 6M | 38.55 | 0.78 | 40.12 |
| 1Y | 78.66 | 4.91 | 149.55 |
| 3Y | 27.03 | 11.47 | 232.69 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹292 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.51. Under the expert guidance of Sharmila D mello ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 4 | 1151.13 CR | 2.05 |
| This FundBandhan US specific Equity Active FOF Growth | 1 | 327.42 CR | 1.6 |
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 0 | 291.56 CR | 1.51 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1189.17 CR | 0.67 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Global Innovation Overseas Equity Omni FoF Growth | 40.8619 | 95.2263 |
| This FundBandhan US specific Equity Active FOF Growth | 31.8098 | 97.635 |
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 78.6563 | 105.0013 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 147.0067 | 194.8918 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 52.9593 | 228.8327 |
FAQs
ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth is 1.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth’s fund performance is as follows:
- 1 Month : 2.86%
- 6 Months : 38.55%
- 1 Year : 78.66%
- 3 Years : 27.03%
You can invest in ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth is ₹292 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500