Mutual Funds

ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Other | Very High | FoFs (Overseas)

27.13 +0.20
NAV(₹) as on 8/7/2026

0.76%
1D

54.52%
1Y

28.51%
3Y

-
5Y

ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 02 Feb 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 256.07 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NYSE Arca Gold Miners Index
Fund Manager: Sharmila Dmello ,Masoomi Jhurmarvala

FUND OBJECTIVE

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

FSM First Trust SME Equity UCITS Fund

99.48 %

Tri-Party Repo (TREPS)

1.17 %

Net Current Asset

-0.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.29	13.40	14.47	16.99	30.54
Net Assets (Rs Crores)	9,079.30	9,996.44	10,148.58	9,734.11	29,156.05
Scheme Returns(%)(Absolute)	22.92	7.16	4.39	14.71	78.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/51	7/54	45/59	7/58	2/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.15 +0.07	21/9/2023	₹ 38.27	33.16%	-	-	23.72%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.19 +-0.08	22/12/2023	₹ 38.95	14.15%	-	-	8.10%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.55 +0.06	18/3/2024	₹ 68.75	14.46%	-	-	10.33%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.82 +-0.01	31/10/2023	₹ 71.68	14.75%	-	-	9.68%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.02 +0.01	31/10/2023	₹ 137.74	14.28%	-	-	10.31%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.99 +-0.09	25/3/2026	₹ 383.03	-	-	-	9.92%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.63 +0.02	20/10/2021	₹ 40.58	16.93%	8.56%	-	1.31%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.32 +0.03	28/3/2023	₹ 142.94	15.21%	9.34%	-	9.11%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.67 +0.03	29/12/2020	₹ 107.2	12.62%	10.03%	2.82%	2.84%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.14 +0.21	9/5/2011	₹ 345.62	35.16%	11.57%	5.50%	0.09%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS