ICICI Prudential Strategic Metal and Energy Equity FoF - IDCW Payout
ICICI Prudential Strategic Metal and Energy Equity FoF - IDCW Payout: Mutual Fund Overview
ICICI Prudential Strategic Metal and Energy Equity FoF - IDCW Payout is an International mutual fund with over 4.1 years of performance history. The scheme manages an AUM of ₹281.82 Cr and has a NAV of ₹29.0137. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 85.27%.
Equity, International, Principal at very high risk
1 Year Return 85.27% at 12 Mar 2026 07:23 PM
Fund Details
NAV 29.0137
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.1
Fund Size(in Crores) 281.82
Fund Performance
1 Month 5.2%
3 Month 25.5%
6 Month 45.14%
1 Year 85.27%
3 Year 34.51%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.36%) Market Cap Large Cap 23.52 Small Cap 65.1 Mid Cap 6.73 Top Sectors Financial 20.09 Healthcare 15.36 Services 13.8 Energy 12.57 Construction 7.95 Consumer Staples 4.84 Chemicals 3.66 Metals & Mining 3.33 Automobile 3.25 Textiles 2.98 Capital Goods 2.47 Communication 2.23 Consumer Discretionary 0.8 Technology 0.72 Materials 0.71 Insurance 0.6 Top Holding HFCL 2.23 Welspun Corp 1.29 Balrampur Chini Mills 0.32 Ravindra Energy 0.04 BASF India 0.09 Strides Pharma Science 1.09 JM Financial 0.77 Jubilant Pharmova 0.92 Gland Pharma 0.91 Marathon Nextgen Realty 1.04 Bayer CropScience 1.75 Gillette India 0.05 HDFC Bank 0.45 Newgen Software Technologies 0.09 Adani Green Energy 1.86 Sudeep Pharma 0.02 Adani Enterprises 1.93 HDFC Life Insurance 0.6 Manappuram Finance 0.83 Indoco Remedies 0.31 Orissa Minerals Development Co 0.16 Just Dial 0.75 Intellect Design Arena 0.13 Embassy Developments 0.17 Apeejay Surrendra Park Hotels 0.48 Prime Securities 0.16 Adani Power 3.06 Ethos 0.08 Onesource Specialty Pharma 0.05 Minda Corporation 1.43 Vinati Organics 0.19 Juniper Hotels 0.47 Aster DM Healthcare 2.68 RBL Bank 4.38 Man Infraconstruction 0.23 Graphite India 0.12 Viyash Scientific 1.73 Capri Global 1.74 Afcons Infrastructure 0.7 Poly Medicure 1.98 TVS Srichakra 0.54 Suven Life Sciences 0.25 K.P.R. Mill 0.43 Bikaji Foods International 2 Rishabh Instruments 0.29 Maharashtra Seamless 0.26 Orchid Pharma 0.78 Ventive Hospitality 2.11 Nitin Spinners 0.37 Reliance Industries 9.36 Aarti Industries 0.67 Primo Chemicals 0.03 Indian Hume Pipe Company 0.09 Bata India 0.25 Anthem Biosciences 0.93 Piramal Finance 2.73 IRB Infra Dev 0.55 EID Parry 0.86 Mahindra Holidays & Resorts India 0.1 Aptus Value Housing Finance India 0.32 JIO Financial 2.85 Alivus Life Sciences 0.58 The Karnataka Bank 1.08 Aurobindo Pharma 1.11 Sun TV Network 3.43 Vishnu Prakash R Punglia 0.08 Himadri Speciality Chemical 0.2 EPL 0.62 Welspun Living 0.55 Zydus Wellness 1.26 Oswal Pumps 0.17 Emami 0.09 Sanofi India 0.09 Om Infra 0 NBCC (India) 1.92 Exicom Tele-Systems 0.15 NCC 0.96 Best Agrolife 0.04 Usha Martin 1.62 Gujarat State Fertilizers & Chemicals 0.47 Digitide Solutions 0.09 Aegis Logistics 2.17 Sai Silks (Kalamandir) 0.09 Sula Vineyards 0.26 Pfizer 1.67 Oriental Hotels 0.07 Aditya Birla Lifestyle Brands 1.47 Arvind 1.88 SMS Pharmaceuticals 0.26 S.P. Apparels 0.21 Welspun Enterprises 1.18 Samvardhana Motherson 1.28 Castrol India 0.21 Anand Rathi Wealth 2.64 Black Box 0.5 Adani Enterprises Ltd. - (Partly Paid-up) 0.18 Keystone Realtors 0.94 Aditya Birla Fashion and Retail 0.44 Capacit'e Infraprojects 0.18 ICICI Bank 2.13
Debt & Others (4.640000000000001%) Sector Allocation Treasury Bills 1.21 Net Payables -0.6 Mutual Fund 0 Debt Credit Ratings Debt Category Reserve Bank of India 1.21 Quant Gilt Direct-G 0.0 Others 3.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.5%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 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) 2
Date of Incorporation 2022-02-02
Total AUM 1124266.03
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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