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Scheme Information
ICICI Pru Strat Mtls & Engy Eq FoF RegGr
as of 16 Mar 2026, 13:16 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| First Trust Stgy Mtl & Ey Eq A USD Acc | - | FO | 96.94% |
| Treps | - | CR | 3.25% |
| Net Current Assets | - | C | 0.19% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
3.06%
Others
96.94%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.61%
54.68%
3Y Returns
+54.68%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.48%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.34%
About ICICI Pru Strat Mtls & Engy Eq FoF RegGr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sharmila D'Silva
Risk Profile
Very High Risk
Expense Ratio
2.07%
Fund Size
₹281.83 Cr
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