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

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 – 1.57% as declared on 31-Oct-2025 (category average is 0.91%)
• Benchmark - NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index

• Min SIP amount - ₹100
• Min investment amount (one time- first time) - ₹1000
• Min investment amount (addtional purchase) - ₹500
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

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

Tax Rate

Please check with your Tax Advisor.

Contact Details