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    Scheme Snapshot

    • Search Scheme 
      ICICI Prudential Strategic Metal and Energy Equity FundofFund - Direct Plan
      Fund ICICI Prudential Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(30/01/2026) 27.2963
      Percentage Returns
      1 Month Ago 11.96%
      3 Months Ago 28.71%
      1 Year Ago 69.36%
    Snapshot
    Inception Date 1/17/2022 Fund Manager Ms. Sharmila D mello
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme11.9628.7169.3625.74
    Category-0.089.2230.2247.54
    Sensex-4.78-2.715.3710.86
    Nifty-4.71-2.466.8412.52
    NAV Chart
    Other Options
    Options NAV
    Growth27.2963 (30/01/2026)
    IDCW27.2958 (30/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025128.01
    30/11/2025126.09
    31/10/2025114.72
    30/09/2025121.81
    31/08/2025111.98
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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