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ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)

+24.3%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High
Fund Type

Scheme Details

NAV20 Jan 2026
26.4
AUM01 Dec 2025

128 Cr.

52 week high (NAV)20 Jan 2026
26.4
52 week low (NAV)08 Apr 2025
14.7
Inception date2022-02-02
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexNYSE Arca Gold Miners Index,S&P Oil & Gas Exploration & Production Select Industry Index
KEY RATIOSinfo
Alpha1.28
Beta0.04
Standard Deviation5.81%
Sharpe Ratio0.23

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sharmila Dmello2022-04-11 - Present
Masoomi Jhurmarvala
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) was launched on 2022-02-02 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of 128crore. The latest NAV is 26.38, as of 2026-01-20. The ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G).

It will take up to one trading day for the invested ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.