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Fund of Funds (Overseas)

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹29.1871

as of 16 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+54.17%
3Y
+30.74%
5Y
Since Inception
+27.77%

SIP returns (XIRR)

1Y
+48.83%
3Y
+39.50%
5Y
Since Inception
+31.11%

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Overseas)
Launch Date02 Feb 2022
AMFI Code149455
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadIf units purchased or switched in from another scheme of theFund are redeemed or switched within 1 year from the date ofallotment 1% of the applicable NAV. If units purchased or switched in from another scheme of theFund are redeemed or switched out after 1 Year from the dateof allotment Nil

Available transactions

RedeemSWPSwitchSTPDemat

Investment Objective

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations