Mutual Funds

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

33.33 -0.41
NAV(₹) as on 4/9/2026

-1.22%
1D

69.81%
1Y

35.03%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.99	Launch Date: 02 Feb 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 285.07 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 Dsilva ,Venus Ahuja

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 31/7/2026		100.00 %

TOP HOLDINGS

FSM First Trust SME Equity UCITS Fund

99.52 %

Tri-Party Repo (TREPS)

0.39 %

Net Current Asset

0.10 %

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 \| 18.73 +0.04	21/9/2023	₹ 38.47	31.21%	-	-	23.64%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.02	22/12/2023	₹ 38.74	6.86%	-	-	7.13%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.02	18/3/2024	₹ 68.65	7.37%	-	-	8.96%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.75 +-0.01	31/10/2023	₹ 72.06	9.82%	-	-	8.91%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.85 +-0.02	31/10/2023	₹ 136.7	7.48%	-	-	9.21%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +-0.07	25/3/2026	₹ 390.58	-	-	-	13.92%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.19	29/12/2020	₹ 106.6	3.84%	8.20%	2.30%	2.48%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.62 +0.08	20/10/2021	₹ 42.22	8.41%	8.54%	-	1.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.27 +0.00	28/3/2023	₹ 142.81	10.93%	9.02%	-	8.56%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.44 +0.03	7/5/2021	₹ 58.69	12.21%	12.67%	7.05%	8.49%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS