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Apr 20, 2026


Category Others
AUM (Cr.) 291.56
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.51
Sharpe Ratio 25.34
Beta Ratio 0.00
Fund Manager Sharmila D`mello
Inception Date Feb 02, 2022
Risk Level Very High

Investment Objective

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 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) -2.12 35.76 68.74 26.27 0 28.13
Benchmark - NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6199 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6201 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) -2.12 35.76 68.74 26.27 0 28.13
Benchmark - NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6199 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6201 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
Contact Person
Sharmila D`mello
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com