A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
• Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund = 95% - 100% • Debt, Money market securities, debt mutual fund schemes/liquid schemes = 0% - 5%
- SEBI category
- Other Schemes (FOF)
- Fund type
- Open Ended
- Primary benchmark
- NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Sharmila D’silva · Venus Ahuja
- Manager tenure on this scheme
- Sharmila D’silva — since 8 April 2022 · Venus Ahuja — since 4 November 2024
- Role / co-management
- Sharmila D’silva — Primary · Venus Ahuja — Commanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth | ₹34.7932 | 04 Sep 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW | ₹34.7926 | 04 Sep 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth | ₹33.3334 | 04 Sep 2026 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW | ₹33.3274 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended July 28, 2026: Direct Plan: 0.23% Regular Plan: 0.99%
- 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
- Minimum application
- Rs. 1,000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.