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Mutual Funds
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl

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ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Apr 3, 2025
i
Price per unit of the scheme.
₹ 16.9001 -4.20% 1 Day Change
6.05%
Minimum Investment ₹1000
Expense Ratio 1.16%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P Oil&Gas Explo Prod sele indu
Expense Ratio
1.16 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 91.73 Cr(As on Feb, 2025)
Inception Date
Feb 2, 2022
Turnover
0.00 %
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment – 1%. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment – Nil.

ABOUT THE FUND

Objective: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl is an Equity - Global - Other fund. The fund was launched in Feb 2, 2022. Its risk level is Very High. The NAV of the fund as on Apr 3, 2025 is ₹16.90. Its expense ratio is 1.16 %. The fund has an AUM of ₹91.73 Cr.The fund is managed by Sharmila D’mello, Masoomi Jhurmarvala. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Sharmila D’mello
i
Lead Fund Manager.
Apr 11, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 15.90 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.30
5.64%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.33
1.48%
1.07%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.97
5.03%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.30
-4.79%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.33
0.82%
-2.56%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.97
-2.67%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.30
-8.22%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.33
1.61%
-1.87%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.97
-6.85%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹16.30
4.22%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.33
7.61%
5.11%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.97
5.37%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.30
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.33
8.45%
7.96%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.97
19.53%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.30
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.33
12.53%
12.75%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.97
--
--
Very High Risk
₹11,028.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.30
  • Fund Size ₹2,230.92Cr
Fund Return 5.64%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.33
  • Fund Size ₹12,610.02Cr
Fund Return 1.48%
Category Return 1.07%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹11,028.96Cr
Fund Return 5.03%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.30
  • Fund Size ₹2,230.92Cr
Fund Return -4.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.33
  • Fund Size ₹12,610.02Cr
Fund Return 0.82%
Category Return -2.56%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹11,028.96Cr
Fund Return -2.67%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.30
  • Fund Size ₹2,230.92Cr
Fund Return -8.22%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.33
  • Fund Size ₹12,610.02Cr
Fund Return 1.61%
Category Return -1.87%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹11,028.96Cr
Fund Return -6.85%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.30
  • Fund Size ₹2,230.92Cr
Fund Return 4.22%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.33
  • Fund Size ₹12,610.02Cr
Fund Return 7.61%
Category Return 5.11%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹11,028.96Cr
Fund Return 5.37%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.30
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.33
  • Fund Size ₹12,610.02Cr
Fund Return 8.45%
Category Return 7.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹11,028.96Cr
Fund Return 19.53%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.30
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.33
  • Fund Size ₹12,610.02Cr
Fund Return 12.53%
Category Return 12.75%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.97
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Masoomi Jhurmarvala
Nov 4, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 1,00,594.79 Cr
  • Highest Return In 1 Yr 11.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹467.44
3.68%
3.59%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.92
3.86%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.18
-5.02%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹467.44
-4.27%
-10.14%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.92
-6.01%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.18
3.34%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹467.44
-7.68%
-13.93%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.92
-8.61%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.18
0.07%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹467.44
7.56%
0.32%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
₹28.92
6.74%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
₹28.18
6.30%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹467.44
18.45%
14.73%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.92
18.04%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.18
7.60%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹467.44
33.70%
28.63%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹28.92
31.90%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.18
13.85%
--
Very High Risk
₹113.43Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹467.44
  • Fund Size ₹46,114.48Cr
Fund Return 3.68%
Category Return 3.59%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.92
  • Fund Size ₹145.27Cr
Fund Return 3.86%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.18
  • Fund Size ₹113.43Cr
Fund Return -5.02%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹467.44
  • Fund Size ₹46,114.48Cr
Fund Return -4.27%
Category Return -10.14%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.92
  • Fund Size ₹145.27Cr
Fund Return -6.01%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.18
  • Fund Size ₹113.43Cr
Fund Return 3.34%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹467.44
  • Fund Size ₹46,114.48Cr
Fund Return -7.68%
Category Return -13.93%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.92
  • Fund Size ₹145.27Cr
Fund Return -8.61%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.18
  • Fund Size ₹113.43Cr
Fund Return -0.07%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹467.44
  • Fund Size ₹46,114.48Cr
Fund Return 7.56%
Category Return 0.32%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.92
  • Fund Size ₹145.27Cr
Fund Return 6.74%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.18
  • Fund Size ₹113.43Cr
Fund Return 6.30%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹467.44
  • Fund Size ₹46,114.48Cr
Fund Return 18.45%
Category Return 14.73%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.92
  • Fund Size ₹145.27Cr
Fund Return 18.04%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.18
  • Fund Size ₹113.43Cr
Fund Return 7.60%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹467.44
  • Fund Size ₹46,114.48Cr
Fund Return 33.70%
Category Return 28.63%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹28.92
  • Fund Size ₹145.27Cr
Fund Return 31.90%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.18
  • Fund Size ₹113.43Cr
Fund Return 13.85%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (0.50%)
OTHERS (99.50%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.54
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.35
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    22.13
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹21.56
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹21.56
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.90
  • Fund Size ₹91.73 Cr
Fund Return 6.05%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.90
  • Fund Size ₹91.73 Cr
Fund Return 6.05%
Category Return --
DSP World Gold Fund of Fund Direct Plan Payout of Income Distribution cum capital withdrawal option DSP World Gold Fund of Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹15.79
  • Fund Size ₹1,089.01 Cr
Fund Return 4.70%
Category Return --
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
VERY HIGH RISK --
  • NAV ₹15.79
  • Fund Size ₹1,089.01 Cr
Fund Return 4.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹19.95
8.72%
--
Very High Risk
₹1,829.54 Cr
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
--
₹14.71
6.72%
--
Very High Risk
₹519.12 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹29.83
6.09%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.14
6.05%
--
Very High Risk
₹383.33 Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹56.78
6.03%
--
Very High Risk
₹6,083.29 Cr
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹137.17
5.87%
6.81%
Very High Risk
₹8,843.33 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.95
  • Fund Size ₹1,829.54 Cr
Fund Return 8.72%
Category Return --
ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Nifty Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.71
  • Fund Size ₹519.12 Cr
Fund Return 6.72%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹29.83
  • Fund Size ₹1,982.52 Cr
Fund Return 6.09%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.14
  • Fund Size ₹383.33 Cr
Fund Return 6.05%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹56.78
  • Fund Size ₹6,083.29 Cr
Fund Return 6.03%
Category Return --
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹137.17
  • Fund Size ₹8,843.33 Cr
Fund Return 5.87%
Category Return 6.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl ?
The category of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl is Equity - Global - Other
What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl ?
The current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl (as on Apr 3, 2025) is ₹ 16.90
How safe is ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?
The risk level of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl in 1 month is 6.05%, 3 months is 13.86%, 6 months is 8.47%, and 1 year is 9.97%.
What are the long term returns given by ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl in 3 years is 10.51% and 5 years is --.
What is the expense ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?
The expense ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl is 1.16 %
What is the AUM of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl
The assets under Management (AUM) of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl is Rs 91.73 crores.
What is the minimum investment in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl is ₹1000 and the minimum SIP investment in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl?
The ICICI Prudential Strategic Metal and Energy Equity FoF Direct Payout Inc Dist cum Cap Wdrl has an exposure of and 0.50% in Cash & Money Market Securities

CALCULATORS

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