- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth
Fund Overview of ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth
-
₹291.6 CrAUM
-
₹29.12NAV
-
1.48%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.57% | NA | 11.93% |
| 6 Months | 42.50% | NA | 10.64% |
| 1 Year | 76.15% | 76.15% | 23.58% |
| 2 Years | 95.90% | 39.96% | 22.45% |
| 3 Years | 109.30% | 27.92% | 18.12% |
Asset Allocation
equities
99.46%other assets or cash equivalents
0.54%ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth 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 ₹291.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.48%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth
The portfolio allocation consists of 99.46% in equities, 0.54% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 76.15% in the last year, a total return since inception of 28.79%.
Choosing the right best sip to invest has an important part for financial planning.
Key Metrics of ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth
-
Standard Deviation20.11%
-
Sharpe Ratio1.18%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
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
|
₹3,481 | 4.10% | -4.05% | 6.05% | 27.54% | 14.71% |
|
ICICI Prudential Us Bluechip Equity Direct Plan-growth
|
₹3,481 | 4.18% | -3.85% | 6.49% | 28.62% | 15.69% |
|
ICICI Prudential Us Bluechip Equity Direct Plan-idcw
|
₹3,481 | 4.18% | -3.85% | 6.49% | 28.62% | 15.69% |
|
ICICI Prudential Us Bluechip Equity Fund-idcw
|
₹3,481 | 4.10% | -4.05% | 6.05% | 27.54% | 14.71% |
|
ICICI Prudential Nasdaq 100 Index Fund-growth
|
₹2,773 | 14.15% | 9.61% | 15.47% | 55.69% | 33.73% |
|
ICICI Prudential Nasdaq 100 Index Fund Direct-growth
|
₹2,773 | 14.21% | 9.76% | 15.75% | 56.43% | 34.34% |
|
ICICI Prudential Nasdaq 100 Index Fund-idcw
|
₹2,773 | 14.15% | 9.61% | 15.47% | 55.69% | 33.73% |
|
ICICI Prudential Nasdaq 100 Index Fund Direct-idcw
|
₹2,773 | 14.21% | 9.76% | 15.75% | 56.43% | 34.34% |
|
ICICI Prudential Global Advantage Fund (fof)-growth
|
₹359 | 7.46% | 0.19% | 8.29% | 34.08% | 18.40% |
|
ICICI Prudential Global Advantage Fund (fof) Direct-growth
|
₹359 | 7.52% | 0.37% | 8.68% | 35.03% | 19.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 99.46% | ₹289.98 Cr |
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 96.94% | ₹273.21 Cr |
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 86.30% | ₹154.26 Cr |
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 99.63% | ₹127.54 Cr |
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 99.58% | ₹125.56 Cr |
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 99.62% | ₹121.35 Cr |
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 99.53% | ₹114.18 Cr |
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 99.53% | ₹114.18 Cr |
| Fsm First Trust Strategic Metal And Energy Equity Ucits Fund | Unspecified | 99.60% | ₹111.53 Cr |
| Repo | Unspecified | 13.95% | ₹24.94 Cr |
| Repo | Unspecified | 3.25% | ₹9.16 Cr |
| Repo | Unspecified | 1.10% | ₹3.21 Cr |
| Repo | Unspecified | 0.52% | ₹0.63 Cr |
| Repo | Unspecified | 0.42% | ₹0.53 Cr |
| Repo | Unspecified | 0.32% | ₹0.37 Cr |
| Repo | Unspecified | 0.32% | ₹0.37 Cr |
| Repo | Unspecified | 0.29% | ₹0.33 Cr |
| Repo | Unspecified | 0.21% | ₹0.27 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹0.20 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹0.17 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹0.17 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹0.12 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.19% | ₹-0.54 Cr |
| Net Payables | Unspecified | -0.56% | ₹-1.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth
What is the current AUM of ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth?
As of Tue Mar 31, 2026, ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth manages assets worth ₹291.6 crore
How has ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth performed recently?
- 3 Months: 5.57%
- 6 Months: 42.50%
What is the long-term performance of ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth?
- 3 Years CAGR: 27.92%
- Since Inception: 28.79%
What is the portfolio composition of ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth?
Equity: 99.46%, Others: 0.54%.
Who manages ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth?
ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth has invested in?
- FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 99.46% of the fund's portfolio
- FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 96.94% of the fund's portfolio
- FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 86.30% of the fund's portfolio
- FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 99.63% of the fund's portfolio
- FSM First Trust Strategic Metal And Energy Equity UCITS Fund – 99.58% of the fund's portfolio
Which are the major sectors ICICI Prudential StrateGIC Metal And Energy Equity Fof-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
