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ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
Equity international
Overview ( as on 03/02/26 )
NAV
₹26.46
Last change
₹0.57 +0.02%
Fund Size (AUM)
128.01 Cr
Performance
-
Fund Details
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
as of 03/02/26
AUM
128.01 Cr
Expense Ratio
2.34 %
Benchmark
NYSE Arca Gold Miners
ISIN
INF109KC1Z22
Fund Manager
Sharmila D’mello
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth | 70.04% | 26.42% | - |
| NYSE Arca Gold Miners | - | - | - |
Top 10 Holdings
First Trust Stgy Mtl & Ey Eq A USD Acc |
99.63% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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