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ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)

FoFs Overseas • OPEN
NAV as of May 20, 2026
₹30.35
1 day change
Returns since inception
28.98%
CAGR
AUM (Fund size)
₹292 Cr
NAV: ₹ 30.35
as on May 20, 2026
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) Overview

AUM (Fund size) ₹ 292 Cr
Expense ratio 1.50 %
Exit load 1.00% - If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 years from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 4 yrs 4 m since Jan 17, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

FSM First Trust SME Equity UCITS Fund 99.46%
TREPS 1.10%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 81.47% 31.61% N/A

Scheme Information

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) was launched on 17/01/2022. The fund manages ₹292 Cr in assets. Its current expense ratio is 1.50%.

Fund Manager: Sharmila D'mello

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FAQs on ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)

The current expense ratio of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) is 1.50%.

The AUM of ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) is ₹292 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹30.35.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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