ICICI Prudential Strategic Metal and Energy Equity FundofFund

Solution Oriented Fund of Funds IDCW-Reinvestment Growth IDCW Annual IDCW Reinvestment IDCW-Annual

Fund Overview

NAV (21 Aug 26)

34.36

AUM (in Cr)

₹ 285.07

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Strategic Metal and Energy Equity FundofFund ICICI Prudential Strategic Metal and Energy Equity FundofFund	19.64	15.07	20.45	87.57	38.21
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 0.86

Benchmark

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

AUM

₹ 285.07

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 365 days

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Strategic Metal and Energy Equity FundofFund

Solution Oriented Fund of Funds