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Value Research Rating
Our Opinion
Riskometer
Very High
₹18.7151 0.17%
As on 20-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan
|
|
Very High
|
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0.60 |
||
|
|
Very High
|
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0.20 |
|||
|
|
Very High
|
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0.58 |
|||
|
|
Very High
|
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0.24 |
|||
|
|
Very High
|
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0.70 |
₹91 Cr
1.00 (365)
1,000
--
100
6
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.
Suitability
"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. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan, is ₹18.7151 as of 22-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
FSM First Trust Strategic Metal And Energy UCITS Fund Forgn.MF- |
99.51
|
Over the past five years, ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan has delivered an annualised return of --% as of 22-Jun-2025.
The minimum investment required to start investing in ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
