Insights into Company

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular-IDCW

ICICI Prudential Mutual Fund · Fund of Funds International FoF

Fund of Funds · International FoF Very High risk ★★★★★ ICICI Prudential
₹33.3061
NAV · 19 Oct 2026 -0.7% (1D)
+34.79%3Y annualised
-0.7% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+16.7%+57.4%+34.8%—
Category average (International FoF)+1.9%+10.3%+14.8%—
Rank (International FoF)1 / 681 / 631 / 50—

Ranked among International FoF funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)23.59%
Sharpe1.24
Maximum drawdown-14.71%
Sortino1.20

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

FAQs

How to invest in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular-IDCW provide?

6M: +16.65% · 1Y: +57.35% · 3Y (annualised): +34.79%

What is the NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular-IDCW?

₹33.3061 as on 19 Oct 2026.

How risky is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular-IDCW?

Its riskometer level is Very High. Over available history its NAV moved 23.6% a year (volatility) and fell at most 14.7% from a peak.

How to redeem ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular-IDCW taxed?

Redeemed within 2 years: gains taxed at your income-tax slab rate. After 2 years: gains taxed at 12.5%.

Fund details

Fund houseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Overseas
Plan · OptionRegular · IDCW
Risk (riskometer)Very High
Scheme typeOpen Ended
Scheme code149457
ISININF109KC1Z30
Minimum investment₹100
NAV date19 Oct 2026

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