ICICI Prudential Mutual Fund
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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 15/09/2026

35.13

1D

-0.05%

1Y

+69.80%

Key stats

Expense ratio
0.98%
AUM
₹328.40 Cr
Launched
02/02/2022
Fund manager
Sharmila D'Silva; Venus Ahuja
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed
Max per purchase
₹2,00,000

NAV history

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth

12/08/2026 to 15/09/2026

O - H - L -

35.8632.2312/08/202615/09/2026
1W+0.70%
1M+7.63%
3M+20.36%
6M+16.56%
1Y+69.80%
3Y+36.35%
MAX+254.01%

Top holdings

3 disclosed
  • 1.

    First Trust Stgy Mtl & Ey Eq A USD Acc

    99.48%
  • 2.

    Treps

    1.17%
  • 3.

    Net Current Assets

    0.65%

Sector allocation

  • Unclassified101.29%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM

    1Y+75.91%
    3Y+45.22%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.28 K Cr AUM

    1Y+74.43%
    3Y+45.28%
    -

  • HDFC Silver ETF FoF Growth Direct Plan

    HDFC Silver ETF FoF (G) · ₹4.70 K Cr AUM

    1Y+73.70%
    3Y+45.06%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM

    1Y+72.38%
    3Y+45.13%
    -

  • ICICI Prudential Strategic Metal & Energy Equity FoF Growth Direct Plan

    ICICI Pru Strategic Metal & Energy Equity FoF (G) · ₹328.40 Cr AUM

    1Y+63.50%
    3Y+35.05%
    -

Investment 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.

Scheme details

Scheme code
149455
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC1Z55
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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