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ICICI Pru Strat Mt & En EqFoF Reg IDCW-R

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Scheme Information

ICICI Pru Strat Mt & En EqFoF Reg IDCW-R

as of 16 Mar 2026, 13:18 PM

Scheme Asset Size₹281.83 Cr

Expense Ratio2.07%

Cash Holding3.0586%

Fund TypeOpen-End

PlanGrowth

BenchmarkNYSE Arca Gold Miners

Launch Date2022-02-02

Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.36%

In the last 3 months 22.00%

In the last 6 months 43.42%

In the last 1 Years 77.80%

In the last 3 Years 1.33%

In the last 5 Years 0.00%

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

Loading chart…

Cash

3.06%

Others

96.94%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

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 Mt & En EqFoF Reg IDCW-R

Investment Objective of the Scheme

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.

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