Mutual Funds

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

30.71 -0.09
NAV(₹) as on 12/11/2026

-0.28%
1D

40.41%
1Y

34.54%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.98	Launch Date: 02 Feb 2022
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 326.30 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 31/10/2026		100.00 %

TOP HOLDINGS

FSM First Trust SME Equity UCITS Fund

99.42 %

Tri-Party Repo (TREPS)

0.80 %

Net Current Asset

-0.22 %

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
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.80 +-0.05	22/12/2023	₹ 36.47	2.74%	-	-	5.89%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.09 +-0.05	18/3/2024	₹ 52.81	3.23%	-	-	7.41%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.54 +-0.05	25/3/2026	₹ 384.12	-	-	-	15.39%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.91 +-0.17	9/5/2011	₹ 295.12	0.18%	7.30%	7.86%	-0.74%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.68 +0.01	31/10/2023	₹ 131.51	4.55%	7.86%	-	8.13%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.69 +0.04	31/10/2023	₹ 64.29	7.95%	8.17%	-	8.16%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.25 +-0.01	28/3/2023	₹ 142.58	9.43%	8.35%	-	8.06%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.18 +0.00	20/10/2021	₹ 39.12	0.29%	9.53%	0.44%	0.35%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.13 +-0.14	29/12/2020	₹ 99.07	-1.38%	9.88%	1.66%	1.84%
PGIM India Global Equity Opp FoF(G) FoFs (Overseas) \| Very High \| 43.73 +0.07	17/5/2010	₹ 1,479.86	-8.53%	10.46%	1.25%	9.35%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS