ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)
FoFs OverseasNAV
29.28(-1.91%)Fund Size (CR)
₹256.07Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
27.63%
Basic Details
Scheme Manager
Sharmila D'mello
Bench Mark
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 20, 2026 | 10187.12 | 1.87% | - | -0.83% | 15/180 |
| 1 Month | June 25, 2026 | 10890.82 | 8.91% | - | -0.41% | 1/180 |
| 3 Month | April 27, 2026 | 9830.01 | -1.70% | - | 1.58% | 148/180 |
| 6 Month | January 27, 2026 | 10244.36 | 2.44% | - | 6.17% | 140/176 |
| 1 Year | July 25, 2025 | 16245.08 | 62.45% | 62.45% | 29.18% | 6/176 |
| 3 Year | July 27, 2023 | 22269.95 | 122.70% | 30.56% | 20.82% | 10/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 2, 2022 | 29845.30 | 198.45% | 27.63% | 12.25% | 8/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 140978.77 | 17.48% | 17.48% |
| 3 Year | August 1, 2023 | 3,60,000 | 613388.84 | 70.39% | 19.44% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.96%
Standard Deviation
-0.12%
Beta
1.04%
Sharpe Ratio
-0.83%
Treynor's Ratio
21.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 256.07 | 8.91% | -1.70% | 2.44% | 62.45% | 30.56% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 163.87 | 2.73% | -7.10% | -5.95% | 66.71% | 23.48% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 163.87 | 2.73% | -7.10% | -5.95% | 66.71% | 21.39% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 256.07 | 8.91% | -1.70% | 2.44% | 62.46% | 30.56% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1433.31 | 2.92% | -16.01% | -23.25% | 62.00% | 44.72% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1433.31 | 2.92% | -16.01% | -23.25% | 62.00% | 44.72% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential Mutual Fund suspends fresh subscriptions in IDCW options in its some schemes
ICICI Prudential Mutual Fund has announced suspension of all fresh subscriptions including lumpsum, SIP and STP transactions in the IDCW options of the following schemes, with effective July 31, 2026.ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Retirement Fund - Pure Equity Plan
The suspension does not apply to existing transactions registered prior to the effective date which will continue as usual.
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ICICI Prudential Mutual Fund announces change in Exit Load Structure
ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load ICICI Prudential Arbitrage Fund ' 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. ' NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment
' 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. ' NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.
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ICICI Prudential Mutual Fund announces change in Exit Load Structure
ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from July 23, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised exit load ICICI Prudential Manufacturing Fund ICICI Prudential MNC Fund
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Quality Fund
ICICI Prudential Active Momentum Fund
ICICI Prudential Conglomerate Fund
' 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. ' NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil
' 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. ' NIL ' If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
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Fund House Details & Investment Objective
Date of Incorporation
January 17, 2022
Total AUM (Cr)
₹256.07
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in January 17, 2022, this fund is managed by Sharmila D'mello. With assets under management (AUM) worth ₹256.07 (Cr), as of July 28, 2026, ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 27.63% since its launch.
The current NAV of ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) is ₹29.28, as on July 28, 2026. The fund's benchmark index is NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index. You can invest in ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 30.56% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.17% in Debt and 98.83% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors