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ICICI Prudential Strategic Metal and Energy Equity FoF
InternationalRank #3
Not Rated
NAV (2026-09-17)
₹33.08
AUM
₹328.41 Cr
Exp. Ratio: 0.98%
RISK LEVEL
Very High
Returns & Performance
1 Year65.07%37.05% vs cat avgRank #2
3 Year34.29%6.97% vs cat avgRank #8
5 Year----
Since Launch29.52%17.97% vs cat avg
Fund vs Category Average
1Y
65.07%+37.05%
3Y
34.29%+6.97%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#3)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF109KC1Z22
NAV₹33.08
NAV Date2026-09-17
AUM₹328.41 Cr
Expense Ratio0.98%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Venus Ahuja
Chartered Accountant and B.Com
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity FoF is ₹33.08 as of 2026-09-17.
ICICI Prudential Strategic Metal and Energy Equity FoF is classified as a International fund.
ICICI Prudential Strategic Metal and Energy Equity FoF is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Strategic Metal and Energy Equity FoF is ₹328.41 Cr.
The expense ratio of ICICI Prudential Strategic Metal and Energy Equity FoF is 0.98%.
ICICI Prudential Strategic Metal and Energy Equity FoF is managed by Venus Ahuja.
The minimum SIP investment for ICICI Prudential Strategic Metal and Energy Equity FoF is ₹100.
The exit load for ICICI Prudential Strategic Metal and Energy Equity FoF is 1%.
As per the SEBI Riskometer, ICICI Prudential Strategic Metal and Energy Equity FoF carries a Very High risk level.
ICICI Prudential Strategic Metal and Energy Equity FoF has delivered 65.07% (1Y), 34.29% (3Y) and 0% (5Y) annualised returns as of 2026-09-17.
ICICI Prudential Strategic Metal and Energy Equity FoF was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
