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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

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

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
18.3719-0.03%1 Day Change
2.25%
Minimum Investment₹1000
Expense Ratio1.16%

FUND RATING

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

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jul 25, 2025
Compare fund’s performance against category average across different time periods
72Out of 86 funds in the category
Category Avg Return
4.88%
Fund Return 2.25%
Low0%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment 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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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      3,60,000
    • Return
      1,03,872
    • Current Value
      4,63,872

    bt_logoFUND MANAGER

    Sharmila D’mello
    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 managed50
    • Total AUM5,90,169.23 Cr
    • Highest Return In 1 Yr26.17 %
    Other Funds
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.11
    0.89%
    -%
    Very High Risk
    2,396.38Cr
    ₹ 24.24
    0.41%
    0.18%
    Low to Moderate Risk
    14,168.06Cr
    --
    ₹ 25.63
    1.26%
    -%
    Very High Risk
    13,469.81Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.11
    • Fund Size2,396.38Cr
    Fund Return0.89%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.24
    • Fund Size14,168.06Cr
    Fund Return0.41%
    Category Return0.18%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.63
    • Fund Size13,469.81Cr
    Fund Return1.26%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Masoomi Jhurmarvala
    Masoomi Jhurmarvala
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed9
    • Total AUM1,19,147.28 Cr
    • Highest Return In 1 Yr23.85 %
    Other Funds
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 512.97
    -0.53%
    -0.55%
    Very High Risk
    54,096.42Cr
    --
    ₹ 31.82
    1.29%
    -%
    Very High Risk
    190.91Cr
    --
    ₹ 30.35
    2.60%
    -%
    Very High Risk
    101.42Cr
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 512.97
    • Fund Size54,096.42Cr
    Fund Return-0.53%
    Category Return-0.55%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 31.82
    • Fund Size190.91Cr
    Fund Return1.29%
    Category Return--
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 30.35
    • Fund Size101.42Cr
    Fund Return2.60%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (0.29%)
    Allocation by Market Cap
    Other Cap(99.71%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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.
      0.56
      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.
      0.95
      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.
      19.43
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    DSP World Energy Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
    Very High Risk--
    • NAV₹ 15.61
    • Fund Size₹ 88.38 Cr
    Fund Return8.92%
    Category Return--
    DSP World Energy Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
    Very High Risk--
    • NAV₹ 15.61
    • Fund Size₹ 88.38 Cr
    Fund Return8.92%
    Category Return--
    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 Return8.60%
    Category Return--
    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 Return8.60%
    Category Return--
    Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
    Very High Risk--
    • NAV₹ 9.04
    • Fund Size₹ 571.90 Cr
    Fund Return8.20%
    Category Return--
    Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
    Very High Risk--
    • NAV₹ 9.04
    • Fund Size₹ 571.90 Cr
    Fund Return8.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 17.91
    8.60%
    4.14%
    Very High Risk
    ₹ 1,535.91 Cr
    --
    ₹ 18.72
    7.78%
    --
    Very High Risk
    ₹ 325.95 Cr
    --
    ₹ 74.56
    7.30%
    --
    Very High Risk
    ₹ 3,112.72 Cr
    --
    ₹ 17.47
    4.87%
    --
    Very High Risk
    ₹ 1,833.24 Cr
    --
    ₹ 46.24
    4.78%
    --
    Very High Risk
    ₹ 2,912.03 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.91
    • Fund Size₹ 1,535.91 Cr
    1 Month Return8.60%
    Category Return4.14%
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 18.72
    • Fund Size₹ 325.95 Cr
    1 Month Return7.78%
    Category Return--
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 74.56
    • Fund Size₹ 3,112.72 Cr
    1 Month Return7.30%
    Category Return--
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.47
    • Fund Size₹ 1,833.24 Cr
    1 Month Return4.87%
    Category Return--
    ICICI Prudential Commodities Fund Direct Growth
    Very High Risk--
    • NAV₹ 46.24
    • Fund Size₹ 2,912.03 Cr
    1 Month Return4.78%
    Category Return--
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
    Very High Risk--
    • NAV₹ 44.02
    • Fund Size₹ 5,727.59 Cr
    1 Month Return4.64%
    Category Return5.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,23,773.30 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    10,23,773.30 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The category of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is Equity - Global - Other
    What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl as on Jul 25, 2025 is ₹18.37
    How safe is ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl in 1 month is 2.25%, 3 months is 8.63%, 6 months is 15.90%, and 1 year is 21.31%
    What are the long term returns given by ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl in 3 years is 18.56% and 5 years is --.
    What is the expense ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 1.16%
    What is the AUM of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is Rs 87.67 crores.
    What is the minimum investment in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Strategic Metal and Energy Equity FoF Direct Reinvestment Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of 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 has an exposure of 0.29% in Cash & Money Market Securities