ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹32.9054 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 0.98%
- Benchmark: NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
- Riskometer: Very High Risk
- Inception: 17 Jan 2022
- 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
Returns as reported (CAGR)
- 1 year: 64.09%
- 3 years: 33.96%
- Since inception: 29.61%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.