ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Direct · Growth
NAV
₹32.5618
as of 29 Sept 2026
Expense Ratio
0.22%
Lumpsum returns (CAGR)
- 1Y
- +47.78%
- 3Y
- +34.52%
- 5Y
- —
- Since Inception
- +28.87%
SIP returns (XIRR)
- 1Y
- +40.62%
- 3Y
- +42.39%
- 5Y
- —
- Since Inception
- +32.60%
Performance Comparison
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What this fund does
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.22%.