ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹31.4067 -0.03%
As on 15-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
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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0.53 |
||
|
|
Very High
|
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0.19 |
|||
|
|
Very High
|
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0.59 |
|||
|
|
Very High
|
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0.24 |
|||
|
|
Very High
|
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0.70 |
Other details of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan
Assets
₹292 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan
ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on February 02, 2022, it is currently managed by Sharmila D'Silva and Masoomi Jhurmarvala. The fund has an expense ratio of 0.53% with an overall AUM (Assets Under Management) of ₹292 Cr.
ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹100.
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
International funds are suitable for investors:
- Seeking exposure in shares of foreign companies for diversification
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan
FAQ for ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan
How to Invest in ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan?
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.
What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan Today?
The latest declared NAV of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan, is ₹31.4067 as of 18-May-2026.
What are the top holdings of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
FSM First Trust Strategic Metal And Energy UCITS Fund Forgn.MF- |
99.53
|
What is the return of ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan in the last 5 years?
Over the past five years, ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan has delivered an annualised return of --% as of 18-May-2026.
What is the minimum investment required in ICICI Prudential Strategic Metal and Energy Equity FoF - Direct Plan?
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.
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