SD
Sharmila D'SilvaLead
Since Feb 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Feb 2022
Funds
54
ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr
FoF (Overseas/Domestic)ICICI Prudential Mutual Fund
NAV
₹32.81
-1.19% today
AUM
₹328.41 Cr
Fund size
Expense
1.74%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNYSE Arca Gold Miners (50%) + S&P Oil&Gas Explo Prod sele indu (50%)
Number of holdings0
Inception02 Feb 2022
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.82
Standard deviation29.10%
Sortino ratio4.4
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
MJ
Since Nov 2024
AUM managed
₹1,54,786.21Cr
Tenure
Since Nov 2024
Funds
10
VA
Since Aug 2026
AUM managed
₹2,13,737.33Cr
Tenure
Since Aug 2026
Funds
63
About ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr
ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹32.81 per unit and the scheme manages ₹328.41 Cr in assets under management. The fund charges an expense ratio of 1.74% and is benchmarked against NYSE Arca Gold Miners (50%) + S&P Oil&Gas Explo Prod sele indu (50%). Over the trailing 3 years, ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr has delivered +34.63% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.55% |
| 3 months | +17.48% |
| 6 months | +11.43% |
| 1 year | +54.45% |
| 3 years | +34.63% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +15.55% |
| 6 months | +11.50% |
| 1 year | +70.85% |
| 3 years | +148.89% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr — frequently asked questions
What is the NAV of ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr?
The latest net asset value (NAV) of ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr is ₹32.81 per unit, -1.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr delivered?
ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr has returned +34.63% over the trailing 3 years (1 year: +54.45%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr?
ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr charges an expense ratio of 1.74% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr?
SEBI's riskometer classifies ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr?
You can start a SIP in ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr?
ICICI Prudential Strategic Metal & Energy Equity FOF Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹328.41 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1Z22
- Scheme code
- FS0000HDC0