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

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

NAV · as of 10/09/2026

34.86

1D

-1.38%

1Y

+68.46%

Key stats

Expense ratio
0.98%
AUM
₹285.00 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 - IDCW

10/08/2026 to 10/09/2026

O - H - L -

35.8631.9410/08/202610/09/2026
1W-1.02%
1M+7.94%
3M+19.48%
6M+14.21%
1Y+68.46%
3Y+36.82%
MAX+251.31%

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

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • ICICI Prudential Strategic Metal & Energy Equity FoF IDCW Payout Direct Plan

    ICICI Pru Strategic Metal & Energy Equity FoF IDCW Payout (DP) · ₹285.00 Cr AUM

    1Y+73.94%
    3Y+37.19%
    -

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
149458
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1Z63
ISIN (Div. Reinvest)
INF109KC1Z71
Tradable on exchange
No

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