ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹307 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 37.2% a year and its Regular plan returned 36.0% a year.

NAV (Direct plan): ₹34.34; ▼ 0.65%29-10-2026
NAV (Regular plan): ₹32.86; ▼ 0.65%29-10-2026
Expense ratio: 0.22%Direct0.98%Regular; 0.22%; A year
Riskometer: Not available; Set by the fund house
3 year return: 37.2%Direct36.0%Regular; 37.2%; A year

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹34.34 (down 0.65% that day); Regular Plan Growth ₹32.86 (down 0.65% that day).

This fund (Direct plan)

₹34.3374

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+5.45%	+15.13%	+10.66%	+63.33%	+37.23%	--	--
This fund (Regular)	+5.39%	+14.91%	+10.26%	+61.99%	+36.04%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index. Returns of that index are not available to us.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+42.12%	+41.19%
2025	+67.36%	+65.85%
2024	+4.98%	+4.05%
2023	+4.46%	+3.45%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 405 periods, one for each trading day from 03-02-2025 to 29-10-2026.

0%10%20%30%40%

Mar 2022
to
Mar 2025Jul 2022
to
Jul 2025Oct 2022
to
Oct 2025Feb 2023
to
Feb 2026May 2023
to
May 2026Sept 2023
to
Sept 2026

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	873	18.0%	−8.5%	104.1%	7%
2 years	640	17.6%	1.7%	56.3%	0%
3 years	405	23.2%	5.8%	39.4%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	45	19.7%	−3.2%	128.8%	9%
2 years	33	20.8%	2.1%	73.3%	0%
3 years	21	33.1%	11.1%	51.9%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct)This fund
Return (CAGR)	+63.33%
Standard deviation	24.00%
Sharpe ratio	2.42
Sortino ratio	3.55
Maximum drawdown	−14.6% (01-07-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct)This fund
Return (CAGR)	+37.23%
Standard deviation	22.69%
Sharpe ratio	1.37
Sortino ratio	1.98
Maximum drawdown	−14.6% (01-07-2026)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct)This fund
Return (CAGR)	+29.98%
Standard deviation	24.38%
Sharpe ratio	0.99
Sortino ratio	1.40
Maximum drawdown	−24.3% (14-07-2022)

From daily NAVs, 03-02-2022 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

2023202420252026

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct)	−24.3%	07-06-2022	14-07-2022	24-01-2023	6 months	−4.2%

From the Direct plan's daily NAV since 03-02-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.19%	0.00%	0.00%	0.03%	0.22%
Regular	0.85%	0.00%	0.00%	0.13%	0.98%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	61.99%	63.33%	1.34%	₹1,61,990	₹1,63,330
3 years	36.04%	37.23%	1.19% a year	₹2,51,768	₹2,58,433

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-02-2022 to 29-10-2026: 57 instalments, ₹5,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct)	₹5,70,000	₹12,48,238	₹6,78,238	34.0%
Regular planICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Regular)	₹5,70,000	₹12,18,111	₹6,48,111	32.9%

₹0₹5.0 L₹10.0 L₹15.0 L

2023202420252026

Direct planICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct)Regular planICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.4%Equity

Asset	Fund
Equity	99.4%
Cash and others	0.6%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	99.4%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Mutual Fund99.4%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Mutual Fund	99.5%	99.6%	99.4%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
FSM First Trust SME Equity UCITS Fund	Mutual Fund	99.41%		+0.3%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

FSM First Trust SME Equity UCITS Fund	Added	+0.3%	99.41%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Strategic Metal and Energy Equity Fund of Fund bought and sold

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.22%
Expense ratio (Regular): 0.98%
Category: Fund of Funds
Risk: Not available
Launch date: 02-02-2022
Minimum investment: ₹1,000
Minimum additional investment: ₹500
AUM: ₹307.49 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149455
ISIN (Direct): INF109KC1Z55
Scheme code (Regular): 149456
ISIN (Regular): INF109KC1Z22
NAV history: From 03-02-2022, 4.7 years

Benchmark: NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
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

Tax on ICICI Prudential Strategic Metal and Energy Equity Fund of Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹34.3374	29-10-2026
direct	IDCW	₹34.3368	29-10-2026
regular	Growth	₹32.859	29-10-2026
regular	IDCW	₹32.8532	29-10-2026

About ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 02-02-2022. Its benchmark is NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index. At the end of September 2026 it held 1 securities.

Fund Manager

Sharmila D’silva
Fund manager of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, since 08-04-2022
Venus Ahuja
Fund manager of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, since 04-11-2024

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹307.49 Cr; −6.37% from August 2026
August 2026: ₹328.41 Cr; +15.20% from July 2026
July 2026: ₹285.07 Cr; +11.33% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

The Direct plan NAV is ₹34.3374. The Regular plan NAV is ₹32.859, as on 29-10-2026.

What are the returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

The Direct plan returned +63.33% in 1 year, +37.23% a year over 3 years. The Regular plan returned +61.99% in 1 year, +36.04% a year over 3 years. These figures are as on 29-10-2026.

What is the expense ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

The Direct plan charges 0.22% a year. The Regular plan charges 0.98% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund managed ₹307.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

At the end of September 2026 the largest holdings were FSM First Trust SME Equity UCITS Fund (99.41%). The fund held 1 securities in all.

What did ICICI Prudential Strategic Metal and Energy Equity Fund of Fund buy and sell in September 2026?

It added shares in 1.

How do I invest in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

Sharmila D’silva (since 08-04-2022), Venus Ahuja (since 04-11-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.