ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹292 Cr
Lock In Period
N/A
Expense Ratio
1.48
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.
Benchmark
N/A
Summary
ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth NAV is ₹28.8989 as of 31 May, 2026. ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth has delivered 126.83% returns since its launch. The minimum SIP investment amount in ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth is ₹100. The AUM of ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth is ₹292 Cr. The expense ratio of the fund is 1.48%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth has delivered -1.35% returns.
ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.35 | 0.18 | 19.44 |
| 6M | 28.50 | 1.54 | 60.82 |
| 1Y | 73.56 | 4.91 | 166.72 |
| 3Y | 31.39 | 14.49 | 255.14 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth
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 1.48. 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.
Fund Managers
Sharmila D mello
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bandhan US specific Equity Active FOF Growth | 1 | 362.9 CR | 1.59 |
| Invesco India - Invesco Global Consumer Trends FoF Growth | 2 | 549.49 CR | 1.46 |
| ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 0 | 292.23 CR | 1.48 |
| HDFC Silver ETF Fund of Fund Growth | 0 | 4433.98 CR | 0.55 |
| UTI Silver ETF Fund of Fund Growth | 0 | 596.59 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan US specific Equity Active FOF Growth | 34.5692 | 112.1256 |
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 46.9127 | 117.0793 |
| This FundICICI Prudential Strategic Metal and Energy Equity FundofFund Growth | 73.5608 | 126.8318 |
| This FundHDFC Silver ETF Fund of Fund Growth | 162.5821 | 250.3002 |
| This FundUTI Silver ETF Fund of Fund Growth | 162.1426 | 251.2898 |
ICICI Prudential Strategic Metal and Energy Equity FundofFund Growth 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 1.48. 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 : -1.35%
- 6 Months : 28.50%
- 1 Year : 73.56%
- 3 Years : 31.39%
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.
