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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF109KC1Z22

NAV · 02-Jul-2026

₹26.7074

-9.28%

+14.76%

1Y (CAGR)

+51.36%

3Y (CAGR)

+27.71%

5Y (CAGR)

—

Since inception (CAGR)

+25.18%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

23.48%

Downside dev (3y)

17.97%

Max drawdown (3y)

-14.7%

Sharpe (3y)

0.90

SIP XIRR (3y)

+35.57%

Calendar-year returns

2023 +3.5%2024 +4.0%2025 +65.8%

Fund facts

Fund managerSharmila D'Silva · Masoomi Jhurmarvala

AUM₹2,823 Cr

TER · AMFI officialDirect 0.23% · Regular 0.99% (2026-06-30)

Launch date17-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum1000

Lock-inNone

Volatility25.55

AMCICICI Prudential Asset Management Company Limited

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 documents ↗