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ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth
Equity
Very High Risk
Latest AUM
₹ 291.6 Cr.
NAV as on 24 jul, 2026
₹ 30.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth
Inception Date
02 Feb 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.48%
Cash
0.52%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.22% |
| Standard Deviation | 20.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.38% | NA | 11.93% |
| 6 Months | 6.21% | NA | 10.64% |
| 9 Months | 43.69% | NA | 18.46% |
| 1 Year | 65.62% | 65.62% | 23.58% |
| 2 Years | 99.43% | 41.22% | 22.45% |
| 3 Years | 124.65% | 30.97% | 18.12% |
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 02 Feb 2022, the fund aims Long term wealth creation solution. An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. It manages assets worth ₹291.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Us Bluechip Equity Direct Plan-growth | 3,481.3 | +4.22% | +4.06% | +0.06% | +14.71% | +13.00% | +11.66% |
| ICICI Prudential Us Bluechip Equity Fund-growth | 3,481.3 | +4.14% | +3.87% | -0.34% | +13.78% | +12.06% | +10.65% |
| ICICI Prudential Us Bluechip Equity Fund-idcw | 3,481.3 | +4.14% | +3.87% | -0.34% | +13.78% | +12.06% | +10.65% |
| ICICI Prudential Us Bluechip Equity Direct Plan-idcw | 3,481.3 | +4.22% | +4.06% | +0.06% | +14.71% | +13.00% | +11.66% |
| ICICI Prudential Nasdaq 100 Index Fund Direct-growth | 2,773.2 | -1.93% | +5.42% | +15.71% | +35.19% | +28.99% | — |
| ICICI Prudential Nasdaq 100 Index Fund-growth | 2,773.2 | -1.97% | +5.29% | +15.41% | +34.53% | +28.40% | — |
| ICICI Prudential Nasdaq 100 Index Fund-idcw | 2,773.2 | -1.97% | +5.29% | +15.41% | +34.53% | +28.40% | — |
| ICICI Prudential Nasdaq 100 Index Fund Direct-idcw | 2,773.2 | -1.93% | +5.42% | +15.71% | +35.19% | +28.99% | — |
| ICICI Prudential Global Advantage Fund (fof) Direct-growth | 359.2 | +0.73% | +2.92% | +3.30% | +21.19% | +18.12% | +9.56% |
| ICICI Prudential Global Advantage Fund (fof)-growth | 359.2 | +0.68% | +2.75% | +2.95% | +20.35% | +17.29% | +8.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹30.43 |
| 23 Jul 2026 | ₹30.52 |
| 22 Jul 2026 | ₹30.57 |
| 21 Jul 2026 | ₹29.95 |
| 20 Jul 2026 | ₹29.30 |
| 17 Jul 2026 | ₹29.22 |
| 16 Jul 2026 | ₹28.87 |
| 15 Jul 2026 | ₹28.93 |
| 14 Jul 2026 | ₹29.12 |
| 13 Jul 2026 | ₹28.91 |
| 10 Jul 2026 | ₹28.24 |
| 09 Jul 2026 | ₹28.23 |
| 08 Jul 2026 | ₹28.28 |
| 07 Jul 2026 | ₹28.07 |
| 06 Jul 2026 | ₹27.86 |
| 02 Jul 2026 | ₹27.84 |
| 01 Jul 2026 | ₹27.19 |
| 30 Jun 2026 | ₹27.19 |
| 29 Jun 2026 | ₹27.30 |
| 25 Jun 2026 | ₹27.40 |
| 24 Jun 2026 | ₹27.27 |
| 23 Jun 2026 | ₹27.99 |
| 22 Jun 2026 | ₹28.26 |
| 18 Jun 2026 | ₹28.05 |
| 17 Jun 2026 | ₹28.69 |
| 16 Jun 2026 | ₹29.19 |
| 12 Jun 2026 | ₹29.49 |
| 11 Jun 2026 | ₹29.18 |
| 10 Jun 2026 | ₹29.20 |
| 09 Jun 2026 | ₹29.27 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹291.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth Returns Comparison
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ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.22%
- Standard Deviation: 20.11%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth stand at approximately ₹ 291.6 crore.
The ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.38%
- 6 Months Return: 6.21%
The historical growth of the ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 30.97%
- Return Since Launch: 28.25%
The portfolio of ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 99.48%
- Other Assets: 0.52%
The ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
