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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sharmila D’silva , Masoomi Jhurmarvala
Launch date – 02-Feb-2022
Expense ratio – 0.61% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

121.81

0.00

0.00%

Sep - 2025	121.81	0.00%
Aug - 2025	111.98	0.00%
Jul - 2025	94.66	0.00%
Jun - 2025	87.67	0.00%
May - 2025	90.75	0.00%
Apr - 2025	90.09	0.00%
Mar - 2025	97.34	0.00%
Feb - 2025	91.73	0.00%
Jan - 2025	92.68	0.00%

2024

85.38

0.00

0.00%

Dec - 2024	85.38	0.00	0.00%
Nov - 2024	100.83	0.00	0.00%
Oct - 2024	102.55	0.00	0.00%
Sep - 2024	101.42	0.00	0.00%
Aug - 2024	104.15	0.00	0.00%
Jul - 2024	99.25	0.00	0.00%
Jun - 2024	98.36	0.00	0.00%
May - 2024	102.45	70667.26	0.14%
Apr - 2024	102.23	69429.81	0.15%
Mar - 2024	101.49	68654.11	0.15%
Feb - 2024	89.73	66500.56	0.13%
Jan - 2024	93.61	65507.14	0.14%

2023

99.28

64785.98

0.15%

Dec - 2023	99.28	64785.98	0.15%
Nov - 2023	100.89	62978.63	0.16%
Oct - 2023	94.32	59558.99	0.16%
Sep - 2023	93.93	59732.34	0.16%
Aug - 2023	96.90	60930.74	0.16%
Jul - 2023	99.14	61557.51	0.16%
Jun - 2023	94.89	59834.18	0.16%
May - 2023	92.88	58969.95	0.16%
Apr - 2023	99.60	57598.44	0.17%
Mar - 2023	99.96	57022.14	0.18%
Feb - 2023	86.03	54540.57	0.16%
Jan - 2023	93.88	54708.67	0.17%

2022

86.35

52700.28

0.16%

Dec - 2022	86.35	52700.28	0.16%
Nov - 2022	86.63	52708.37	0.16%
Oct - 2022	82.30	50910.79	0.16%
Sep - 2022	73.80	49546.83	0.15%
Aug - 2022	74.39	50965.69	0.15%
Jul - 2022	75.54	51108.79	0.15%
Jun - 2022	71.64	48039.18	0.15%
May - 2022	87.20	49032.75	0.18%
Apr - 2022	81.01	48973.88	0.17%
Mar - 2022	90.79	50650.02	0.18%
Feb - 2022	96.88	49134.68	0.20%
Jan - 2022	0.00	48359.11	0.00%