-
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
Equity international
Overview ( as on 13/02/26 )
NAV
₹27.96
Last change
₹0.8 +0.03%
Fund Size (AUM)
178.75 Cr
Performance
-
Fund Details
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
as of 13/02/26
AUM
178.75 Cr
Expense Ratio
2.34 %
Benchmark
NYSE Arca Gold Miners
ISIN
INF109KC1Z22
Fund Manager
Sharmila D’mello
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth | 71.48% | 28.78% | - |
| NYSE Arca Gold Miners | - | - | - |
Top 10 Holdings
First Trust Stgy Mtl & Ey Eq A USD Acc |
86.3% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru NASDAQ 100 Index Growth
Equity international-
Returns
-
NA
-
-
ICICI Pru Strat Mtls & Engy Eq FoF Growth
Equity international-
Returns
-
NA
-
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
8.77% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Growth
Equity international-
Returns
-
15.73% (5Y)
-
-
PGIM India Em Mkts Equity FoF Growth
Equity international-
Returns
-
-0.19% (5Y)
-
-
Axis Global Equity Alpha FOF Growth
Equity international-
Returns
-
14.94% (5Y)
-
