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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (overseas)Regular · IDCW

NAV · 5 Nov 2026

₹30.4487 ▼ 1.42%

ICICI Prudential Mutual Fund

Fund size₹303 crJuly - September 2026

1-month range₹30.45 – 33.54

1 year+52.30%

Expense ratio0.98%regular plan, a year

5 years–a year

What the fund does

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.

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

Launched2 Feb 2022

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

-7.32%avg -3.5%

1 month

-5.16%avg -9.0%

3 months

+4.84%avg -6.9%

6 months

+5.12%avg -6.2%

This year

+30.86%avg 8.9%

1 year

+52.30%avg 12.3%

3 years (a year)

+31.86%avg 20.6%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-7.6
2025	+10.2	+3.0	+6.5	-2.8	+1.2	+3.3	+3.6	+10.0	+9.3	-4.1	+11.5	+1.9
2026	+12.9	+14.0	+2.0	-1.1	-4.3	-9.7	+11.1	+15.3	-6.8	+5.6	-7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility25.3%yearly, from daily NAVs

Worst fall-16.02%31 May 2022 → 30 Jun 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹303 cr across all plans · this plan ₹1.44 cr
Fund house	ICICI Prudential Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.22% · Regular 0.98% (4 Nov 2026)
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 investment	₹1,000 · additional ₹500
Scheme code (AMFI)	149457
ISIN	INF109KC1Z30
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹31.8289	+53.56%
Direct · IDCW	₹31.8283	+53.56%
Regular · Growth	₹30.4541	+52.30%

Top Fund of Funds (overseas) funds (regular plans)

Fund	1 year	3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF	+35.45%	+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	+15.83%	+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	+52.30%	+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	+15.67%	+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund	+12.69%	+26.79%
Kotak US Specific Equity Passive FOF	+12.49%	+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF	+12.68%	+26.32%
Aditya Birla Sun Life US Equity Passive FOF	+12.52%	+26.31%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW today?

₹30.4487 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW?

1 year: 52.30%, 3 years: 31.86% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.