June 12, 2025
mayank
ICICI Prudential Strategic Metal and Energy Equity FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.0182
NAV IDCW: Rs 18.0187
Suitable For Which Investors?
“This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Masoomi Jhurmarvala
Education: CA, M.Com, B.Com
Experience: She is assocated with ICICI Pru Asset Management Company form 2016.
2) Sharmila D’mello
Education: Ms. D’mello is CA and BAF
Experience: She joined ICICI Prudential AMC Limited in September 2016.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (RS) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Strategic Metal and Energy Equity FoF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 02-Feb-22 |
| Return Since Launch | 19.18% |
| Benchmark | NYSE Arca Gold Miners Index (50), S&P Oil & Gas Exploration & Production Select Industry (50) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 91 Cr |
| (As on 31-May-2025) | |
| Expense | 0.60% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of ICICI Prudential Strategic Metal and Energy Equity FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Strategic Metal and Energy Equity FoF Dir | 24.81 | 1.16 | 3.06 | 10.14 | 15.69 | 24.38 | 9.56 | — | — | — |
| BSE 500 TRI | 4.49 | -0.01 | 7.57 | 14.73 | 0.10 | 7.12 | 19.99 | — | — | — |
Peer Comparison of ICICI Prudential Strategic Metal and Energy Equity FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Strategic Metal and Energy Equity FoF Dir | Unrated | 24.38 | 9.56 | — | 0.60 | 91 | 19.18 | 1.00 (365) | 3Y 4M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 16.75 | 25.87 | 19.21 | 0.20 | 5,042 | 22.90 | 1.00 (15) | 6Y 6M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 12.15 | 22.15 | 14.23 | 0.58 | 3,834 | 17.19 | 1.00 (365) | 12Y 5M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 17.91 | 26.85 | — | 0.24 | 3,158 | 16.01 | — | 4Y 4M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 22.83 | 28.04 | 18.66 | 0.70 | 2,737 | 22.24 | 1.00 (90) | 5Y 3M | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Strategic Metal and Energy Equity FoF
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.icicipruamc.com/sign-in
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks