ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹20.66
▲0.4%1D
NAV as on 12 Sep 2025
22.48%/per year
Since Inception
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ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.36% |
Benchmark | null |
| AUM | ₹112 Cr |
| Inception Date | 2 February, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.66% |
| Risk |   Very High Risk |
About ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 February, 2022. The fund is managed by Masoomi Jhurmarvala, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl has ₹112 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 22.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 41.90% and 20.23% respectively.
Holdings
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are First Trust Stgy Mtl & Ey Eq A USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended fund of fund scheme that 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Masoomi Jhurmarvala
Fund Manager of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl, since 4 November 2024
Sharmila D’mello
Fund Manager of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl, since 2 February 2022
Frequently Asked Questions for ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Strategic Metal and Energy Equity FoF Direct Transfer Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.