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ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹34.79-1.22%
04 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.52% | 99.48% | 99.43% | 99.53% | 99.46% | 96.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.48% | 0.52% | 0.57% | 0.47% | 0.54% | 3.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
99.52%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹285 Cr
Expense Ratio
0.22%
Since Inception
31.22%
Max Drawdown
-0.24%
Sharpe Ratio
1.26
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| FSM First Trust Strategic Metal And Energy Equity UCITS Fund | Financial | 1,86,367 | 283.69 | 99.52% | 0.04%↑ |
| Others | Others | 0 | 1.38 | 0.48% | -0.04%↓ |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth?
The top holdings of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth as of 31 Jul 2026 are FSM First Trust Strategic Metal And Energy Equity UCITS Fund (99.52%), Others (0.48%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth hold in its portfolio?
ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth?
The sector allocation of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth has 99.52% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth?
The market cap allocation of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.