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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 31.1347
Returns (p.a.) 92.51%
Returns (day) 1.84%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.7%
as on 31-Jan-2026
Age
4 Years 1 Months 1 Days
AUM (Fund size)
₹ 17875.18 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NYSE Arca Gold Miners Index , S&P Oil & Gas Exploration & Production Select Industry Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹31.13 | 92.51% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
261.08%
1 Month
80.86%
6 Months
113.89%
1 Year
92.51%
3 Years
0.00%
5 Years
0.00%
Max
32.18%
