Mutual Funds

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

29.71 +0.32
NAV(₹) as on 25/3/2026

1.10%
1D

76.41%
1Y

32.27%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.51	Launch Date: 02 Feb 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 281.83 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 28/2/2026		100.00 %

TOP HOLDINGS

FSM First Trust SME Equity UCITS Fund

96.94 %

Tri-Party Repo (TREPS)

3.25 %

Net Current Asset

-0.19 %

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 (24/3/2026)	12.29	13.40	14.47	16.99	29.39
Net Assets (Rs Crores)	9,079.30	9,996.44	10,148.58	9,734.11	28,182.65
Scheme Returns(%)(Absolute)	22.92	7.16	4.39	14.71	71.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/51	7/54	45/59	7/58	2/57

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 \| 16.40 +0.28	21/9/2023	₹ 37.53	30.21%	-	-	21.78%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.12 +0.05	22/12/2023	₹ 38.29	14.26%	-	-	8.88%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.05	18/3/2024	₹ 67.37	14.30%	-	-	11.20%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.56 +0.05	31/10/2023	₹ 81.3	13.69%	-	-	9.97%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.99 +0.01	28/3/2023	₹ 136.91	13.72%	-	-	9.13%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.86 +0.07	31/10/2023	₹ 145.02	14.41%	-	-	11.03%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.36 +0.07	20/10/2021	₹ 43.95	21.77%	5.73%	-	0.79%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.13 +0.08	29/12/2020	₹ 105.62	16.51%	7.16%	3.05%	2.06%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.96 +0.01	22/3/2021	₹ 54.4	21.17%	10.70%	3.64%	3.64%
Axis Greater China Equity FoF-Reg(G) FoFs (Overseas) \| Very High \| 10.31 +-0.11	10/2/2021	₹ 2,910.75	32.69%	11.33%	3.33%	0.60%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS