ICICI Prudential Strategic Metal and Energy Equity FundofFund Regular IDCW | ICICI Prudential Strategic Metal and Energy Equity FundofFund NAV Today [29.26], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

120.66% ↑

NAV (₹) on 23 Jul 2026

29.26

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

ICICI Prudential Strategic Metal and Energy Equity FundofFund is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 17 Jan 2022, ... 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

0.99%

Scheme Type

Open Ended

Exit Load

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	41.39%	64.20%	40.06%	30.19%
Category returns	10.68%	19.48%	31.04%	41.30%

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 protected]

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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 Fund of Funds Direct	₹41.99	28.40%	205.94%	263.05%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹41.15	27.92%	202.41%	256.14%	₹2,388	0.35%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹53.96	58.51%	194.08%	193.67%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹50.13	57.48%	188.36%	184.14%	₹1,433	2.31%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.20	88.62%	188.06%	0.00%	₹588	0.12%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.84	88.73%	187.52%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.84	88.73%	187.52%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.84	88.73%	187.52%	0.00%	₹1,148	0.09%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.83	88.51%	186.43%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.83	88.51%	186.43%	0.00%	₹6,067	0.20%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹220.66	91.30%	191.49%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.83	88.51%	186.43%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.83	88.51%	186.43%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.83	88.51%	186.43%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.09	87.61%	182.63%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.09	87.61%	182.62%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.09	87.61%	182.62%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹122.24	44.06%	135.27%	187.22%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.57	43.36%	133.02%	185.34%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.57	43.36%	133.02%	185.34%	₹6,265	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FundofFund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity FundofFund Regular IDCW is ₹29.26 as of 23 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Strategic Metal and Energy Equity FundofFund Regular IDCW 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 Regular IDCW?

ICICI Prudential Strategic Metal and Energy Equity FundofFund Regular IDCW has delivered returns of 64.20% (1 Year), 30.19% (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 Regular IDCW?

ICICI Prudential Strategic Metal and Energy Equity FundofFund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Strategic Metal and Energy Equity FundofFund Regular IDCW 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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