ICICI Prudential Asset Management Co Ltd

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

As on 06 Jan 2026

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

Q: How much expense ratio is charged by ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?

The expense ratio for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Jan 2026, the expense ratio charged by ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?

As of 06 Jan 2026, the Assets Under Management (AUM) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is approximately ₹126.0899 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?

The Net Asset Value (NAV) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 06 Jan 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?

The PE ratio for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?

The exit load for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 25.02

CAGR (3 Years)

22.74%

AUM (Cr)

₹ 126.09

Risk

Very High Risk

About ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended 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