Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout
ICICI Prudential Mutual FundFund of Funds OverseasDirectIDCW
NAV
₹33.1274
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +76.05% | — | — |
| 3 year | +35.91% | — | — |
| 5 year | +30.20% | — | — |
- Sharpe
- 1.25
- Std dev
- 19.55%
All Fund of Funds Overseas funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+76.05%
Total
3Y
+35.91%
p.a.
5Y
+30.20%
p.a.
SI
+30.20%
p.a.
Calendar years
+31.65%2022
+4.46%2023
+4.97%2024
+67.35%2025
+37.12%2026 YTD
Rolling 1-year · 40 overlapping windows
-3.71%avg +26.49%+88.64%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹282.36 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
Launched02 Feb 2022
StructureOpen Ended
ISININF109KC1Z63
Where the money is invested
Split by asset type.
By asset type
Other99.43%
Cash0.57%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.43%First Trust Stgy Mtl & Ey Eq a USD Acc
- 0.94%Treps
- -0.38%Net Current Assets
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.25
Return per unit of total risk
Sortino
1.92
Return per unit of downside risk
Risk
Std deviation
19.55%
How much returns swing
Who manages this fund
2 fund managers
- MJMasoomi Jhurmarvala1.3 years in the industryRuns 10 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+35.91%
Invested
₹6,00,000
Illustrated
₹57,50,232
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - GrowthNAV ₹23.7676
- directIDCWICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW PayoutNAV ₹23.7672
- regularGrowthICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - GrowthNAV ₹22.9095
FAQ
What is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout is ₹33.1274 as on 18 Aug 2026.
How has ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +76.05%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +76.05%, 3 year +35.91% a year, 5 year +30.20% a year, since our first NAV +30.20% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +35.91%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout?
- For ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout, the expense ratio is 0.85% and fund size (AUM) is ₹282.36 Cr.
What is the ISIN of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout?
- The ISIN for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout is INF109KC1Z63.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.