ICICI Pru Strategic Metal and Energy Equity FoF
The scheme seeks to 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 securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.
Growthvine rating: 3/5 — ranked #22 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹31.53 (as of 2026-10-01) |
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| AUM | ₹328 Cr |
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| Expense ratio | 0.85% |
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| Riskometer | Very High |
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| Fund manager | Sharmila DSilva |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 1.22 |
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| Standard deviation | 22.46% |
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| Max drawdown | −24.43% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 80.0% of NIFTY Energy's upside and 44.2% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.6% |
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| Top 10 holdings | 99.6% |
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| Total holdings | 1 |
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Top holdings
- FSM First Trust SME Equity UCITS Fund — 99.6%
- TREPS — 0.8%
- Net Current Assets — −0.3%
Top sectors
- Global Equity — 99.6%
- Cash — 0.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 35.5% | Q1 (Top) | #6 of 60 |
| 2025 | 65.9% | Q1 (Top) | #3 of 60 |
| 2024 | 4.0% | Q4 (Bottom) | #51 of 61 |
| 2023 | 3.4% | Q4 (Bottom) | #53 of 60 |