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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF109KC1Z63

NAV · 02-Jul-2026

₹27.8394

-9.23%

+15.23%

1Y (CAGR)

+52.69%

3Y (CAGR)

+28.85%

5Y (CAGR)

—

Since inception (CAGR)

+26.37%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

23.48%

Downside dev (3y)

17.97%

Max drawdown (3y)

-14.6%

Sharpe (3y)

0.95

SIP XIRR (3y)

+36.75%

Calendar-year returns

2023 +4.5%2024 +5.0%2025 +67.3%

Fund facts

Fund managerSharmila D'Silva · Masoomi Jhurmarvala

AUM₹2,823 Cr

Expense ratio0.85% · 2026-05-31

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

Launch date17-Jan-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

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 ↗