- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF109KC1Z30
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
₹33.3061
−₹0.2363 (−0.70%)
NAV · Regular · IDCW ·
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's Regular IDCW NAV was ₹33.3061 on 19 Oct 2026, down 0.70% on the day. Its 3-year return is 34.26% a year.
- Expense ratio
- 0.98%
- Fund size
- ₹280.94 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.9922 to ₹34.3560.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.98% (Regular)
- Exit load
- 1% if redeemed within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
- Launched
- 17 Jan 2022
- Fund managers
- Venus Ahuja, Sharmila D'silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1Z55 | ₹34.8035 | −0.70% | 0.98% | +60.77% |
| Regular · Growth | INF109KC1Z22 | ₹33.3120 | −0.70% | 0.98% | +59.43% |
| Direct · IDCW | INF109KC1Z63 | ₹34.8029 | −0.70% | 0.98% | +60.77% |
| Regular · IDCW | INF109KC1Z30 | ₹33.3061 | −0.70% | 0.98% | +59.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Overseas category. It began on 17 Jan 2022. It is benchmarked to the NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index. The fund manages ₹280.94 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.98%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
The NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Regular · IDCW) was ₹33.3061 on 19 Oct 2026, down 0.70% from the previous NAV.
What plans does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund have?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
The Regular · IDCW plan of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has an expense ratio of 0.98%.
What is the fund size (AUM) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund manages ₹280.94 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Strategic Metal and Energy Equity Fund of Fund delivered?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund returned +59.43% over 1Y, +34.26% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund: 1% if redeemed within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
The minimum first investment in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is ₹1,000, and ₹500 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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