ICICI Prudential Strategic Metal and Energy Equity FoF - Growth
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Equity, International, Principal at very high risk
1 Year Return 71.47% at 16 Feb 2026 04:19 PM
Fund Details
NAV 27.9641
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.04
Fund Size(in Crores) 178.75
Fund Performance
1 Month 11.55%
3 Month 28.75%
6 Month 52.32%
1 Year 71.47%
3 Year 28.74%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Foreign Mutual Funds 86.3 Repo 13.95 Net Payables -0.25 Debt Credit Ratings Debt Category FSM First Trust Strategic Metal And Energy Equity UCITS Fund 86.3 Others 13.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 5.95% Ret 3Y 13.49% Ret 5Y 8.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.8% Ret 1Y 13.22% Ret 3Y 21.02% Ret 5Y 14.13%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.54% Ret 1Y 27.25% Ret 3Y 15.47% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.38% Ret 1Y 17.46% Ret 3Y 28.94% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.38% Ret 1Y 17.46% Ret 3Y 28.94% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2022-02-02
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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