ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 6.31%
NAV: ₹31.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW

  • ₹307.5 Cr
    AUM
  • ₹31.83
    NAV
  • 0.22%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 6.31% NA 11.93%
6 Months 1.37% NA 10.64%
1 Year 53.56% 53.56% 23.58%
2 Years 104.62% 43.04% 22.45%
3 Years 134.81% 32.91% 18.12%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW

equities

99.59%

other assets or cash equivalents

0.41%
Top Holdings
Fsm First Trust Strategic Metal And Energy Equity Ucits Fund
99.59%
Fsm First Trust Strategic Metal And Energy Equity Ucits Fund
99.59%
Fsm First Trust Strategic Metal And Energy Equity Ucits Fund
99.41%
Fsm First Trust Strategic Metal And Energy Equity Ucits Fund
99.53%
Fsm First Trust Strategic Metal And Energy Equity Ucits Fund
99.46%
 
Top Sectors
Unspecified
1,497.50%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW

ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 02 Feb 2022, the fund aims Long term wealth creation solution. An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. It manages assets worth ₹307.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%.
The portfolio allocation consists of 99.59% in equities, 0.41% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 53.56% in the last year, a total return since inception of 27.54%.
Long-term investors frequently analyze different which sip is best so they can build systematic financial goals.

Read more
  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

Key Metrics of ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW

  • Standard Deviation
    22.93%
  • Mean
    34.75%
  • Sharpe Ratio
    1.27%
  • Sortino Ratio
    2.42%

ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW Fund Details

Fund Names ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW
Inception Date 02 Feb 2022
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW with other mutual funds in the same category

ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential US Bluechip Equity Fund-Growth increase ₹3,797 5.90% 4.48% 13.81% 22.36% 18.64%
ICICI Prudential US Bluechip Equity Direct Plan-Growth increase ₹3,797 5.98% 4.69% 14.25% 23.34% 19.62%
ICICI Prudential US Bluechip Equity Direct Plan-IDCW increase ₹3,797 5.98% 4.69% 14.25% 23.34% 19.62%
ICICI Prudential US Bluechip Equity Fund-IDCW increase ₹3,797 5.90% 4.48% 13.81% 22.36% 18.64%
ICICI Prudential Nasdaq 100 Index Fund Direct-Growth increase ₹3,738 -16.01% -10.44% -6.02% 11.35% 25.89%
ICICI Prudential Nasdaq 100 Index Fund-Growth increase ₹3,738 -16.04% -10.54% -6.24% 10.81% 25.33%
ICICI Prudential Nasdaq 100 Index Fund Direct-IDCW increase ₹3,738 -16.01% -10.44% -6.02% 11.35% 25.89%
ICICI Prudential Nasdaq 100 Index Fund-IDCW increase ₹3,738 -16.04% -10.54% -6.24% 10.81% 25.33%
ICICI Prudential Global Advantage Fund (FOF)-Growth increase ₹400 0.90% -1.22% 4.14% 12.64% 20.59%
ICICI Prudential Global Advantage Fund (FOF) Direct-Growth increase ₹400 0.97% -1.04% 4.51% 13.43% 21.44%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.59%₹327.06 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.59%₹327.06 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.41%₹305.69 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.53%₹290.85 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.46%₹289.98 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.43%₹280.75 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified96.94%₹273.21 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.48%₹254.74 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified86.30%₹154.26 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.63%₹127.54 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.58%₹125.56 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.62%₹121.35 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.53%₹114.18 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.53%₹114.18 Cr
Fsm First Trust Strategic Metal And Energy Equity Ucits FundUnspecified99.24%₹93.94 Cr
RepoUnspecified13.95%₹24.94 Cr
RepoUnspecified3.25%₹9.16 Cr
RepoUnspecified1.10%₹3.21 Cr
RepoUnspecified1.17%₹2.99 Cr
RepoUnspecified1.17%₹2.99 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW

What is the current AUM of ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW manages assets worth ₹307.5 crore

How has ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW performed recently?

  • 3 Months: 6.31%
  • 6 Months: 1.37%

What is the long-term performance of ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW?

  • 3 Years CAGR: 32.91%
  • Since Inception: 27.54%

What is the portfolio composition of ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW?

Equity: 99.59%, Others: 0.41%.

Who manages ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW?

ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW has invested in?

  • FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 99.59% of the fund's portfolio
  • FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 99.59% of the fund's portfolio
  • FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 99.41% of the fund's portfolio
  • FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 99.53% of the fund's portfolio
  • FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 99.46% of the fund's portfolio

Which are the major sectors ICICI Prudential StrateGIC Metal And Energy Equity FOF Direct-IDCW focuses on?

  • Unspecified – 1,497.50% of the fund's portfolio
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