ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl

Equity

ICICI Mutual Fund

Global - Other

Get the latest NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout 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.

₹30.91

▲1.8%1D

NAV as on 25 Mar 2026

31.01%/per year

Since Inception

Absolute Gain%

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2 people have invested ₹ 1000 in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl in the last three months

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	1.18%	24.94%	40.94%	77.32%	33.05%	--
Global - Other Index	-8.57%	-9.72%	-5.35%	0.34%	13.18%	11.24%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	19.7%	26.32%	41.69%	115.01%	48.58%	27.8%
Worst in Global - Other	-18.37%	-11.3%	-19.83%	1.63%	6.72%	2.86%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl	-	282Cr	1.32%	77.32%	33.05%	--	--	1.31	2.95	--
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl	-	29Cr	0.86%	24.78%	16.82%	--	--	--	1.08	--
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl	-	3,989Cr	0.62%	25.14%	15.84%	-5.13	--	--	0.73	-1.32
HSBC Brazil Fund IDCW	-	50Cr	0.98%	-9.04%	1.43%	--	--	--	-0.05	--

See all

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

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ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

100%

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
First Trust Stgy Mtl & Ey Eq A USD Acc	96.94%		54.8%

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.32%
Benchmark	null
AUM	₹282 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 Payout Inc Dist cum Cap Wdrl

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout 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 Payout Inc Dist cum Cap Wdrl has ₹282 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.3.

Returns

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 31.01% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 77.32% and 33.05% respectively.

Holdings

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout 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 benefit
Dividends 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 Payout 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 1000.00 and for SIP is INR 100.00. ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout 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 Payout Inc Dist cum Cap Wdrl, since 4 November 2024

Sharmila D’mello

Fund Manager of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl, since 2 February 2022

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:

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Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹30.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 77.32% in 1 year, 33.05% in 3 years

Who is the fund manager of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Masoomi Jhurmarvala, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.32%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹282 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.