Question 1

What is the Expense Ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth is 0.59% as of 02/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

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

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth is ₹134.52 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth is 37.56%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	17.47%	90.44%	23.66%
6M	15.84%	34.18%	22.27%
1Y	56.45%	56.45%	24.85%
3Y	160.29%	37.56%	23.58%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth	54.90%	1.74%	₹836.95
DSP World Mining Overseas Equity Omni FoF - Direct - Growth	30.64%	1.67%	₹61.52
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth	37.56%	0.59%	₹134.52
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct - Growth	28.57%	0.56%	₹136.75
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct - Growth	18.64%	0.10%	₹42.63
HSBC Global Emerging Markets Fund - Direct - Growth	28.54%	0.50%	₹159.65
DSP Global Clean Energy Overseas Equity Omni FoF - Direct - Growth	20.17%	1.78%	₹72.15

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

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