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Fund of Funds-Overseas
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Fund of Funds-Overseas

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

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Benchmark · NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)TER · 1.48%Inception · 28-01-2022
NAV
30.16
-0.08% · as of 14-05-2026
Since inception
29.69%
CAGR
Benchmark (inception)
12.77%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
1.48%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +29.69% CAGR vs benchmark +12.77%.

Portfolio

Where the money is invested

Top holdings

FSM First Trust SME Equity UCITS Fund99.46%
TREPS1.10%
Net Current Assets-0.56%

Sector allocation

Not available.
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 29.7% p.a.
₹10,000
10 years
Projected value
₹73,64,628
Invested: ₹12,00,000
Gained: ₹61,64,628
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Sharmila Dsilva, Masoomi Jhurmarvala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149456
ISIN (Growth)
INF109KC1Z22
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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