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ICICI Pru Strat Mtls & Engy Eq FoF RegGr

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Scheme Information

ICICI Pru Strat Mtls & Engy Eq FoF RegGr

as of 30 Apr 2026, 18:43 PM

Scheme Asset Size₹281.83 Cr

Expense Ratio2.24%

Cash Holding3.0586%

Fund TypeOpen-End

PlanGrowth

BenchmarkNYSE Arca Gold Miners

Launch Date2022-02-02

Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.03%

In the last 3 months 21.84%

In the last 6 months 37.03%

In the last 1 Years 72.39%

In the last 3 Years 1.26%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
First Trust Stgy Mtl & Ey Eq A USD Acc	-	FO	96.94%
Treps	-	CR	3.25%
Net Current Assets	-	C	0.19%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

3.06%

Others

96.94%

Fund House Contact Details

Websitewww.icicipruamc.com

Phone+91 22 26428000

ICICI Prudential Asset Management Co Ltd

Asset Management Company

Funds in this Category

Nippon India Taiwan Equity Reg Gr

Equity

Min. Investment

₹500

Category Returns

32.07%

63.11%

3Y Returns

+63.11%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.07%

63.11%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.07%

63.11%

3Y Returns

+45.98%

About ICICI Pru Strat Mtls & Engy Eq FoF RegGr

Investment Objective of the Scheme

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended 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.

Key Features of The Fund

5-year return

Fund Manager

Sharmila D'Silva

Risk Profile

Very High Risk

Expense Ratio

2.24%

Fund Size

₹281.83 Cr

FAQ's

What is the expense ratio of ICICI Pru Strat Mtls & Engy Eq FoF RegGr?

The expense ratio of ICICI Pru Strat Mtls & Engy Eq FoF RegGr is 2.24%.

What is the AUM (Assets Under Management) of ICICI Pru Strat Mtls & Engy Eq FoF RegGr?

The AUM, short for Assets Under Management of ICICI Pru Strat Mtls & Engy Eq FoF RegGr is ₹281.83 Cr as of 22 Apr 2059.

What are the top stock holdings of ICICI Pru Strat Mtls & Engy Eq FoF RegGr?

The ICICI Pru Strat Mtls & Engy Eq FoF RegGr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
First Trust Stgy Mtl & Ey Eq A USD Acc	96.94%
Treps	3.25%
Net Current Assets	0.19%

What is the risk level of ICICI Pru Strat Mtls & Engy Eq FoF RegGr?

This is a Global - Other fund comes with Very High Risk.

Who are the fund managers of ICICI Pru Strat Mtls & Engy Eq FoF RegGr?

ICICI Pru Strat Mtls & Engy Eq FoF RegGr fund managers are Sharmila D'Silva, Masoomi Jhurmarvala.

Is there a minimum SIP amount to invest in ICICI Pru Strat Mtls & Engy Eq FoF RegGr?

The minimum SIP amount to start investment in ICICI Pru Strat Mtls & Engy Eq FoF RegGr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in ICICI Pru Strat Mtls & Engy Eq FoF RegGr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in ICICI Pru Strat Mtls & Engy Eq FoF RegGr on the basis of your investment objective and risk tolerance.

How to invest in ICICI Pru Strat Mtls & Engy Eq FoF RegGr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in ICICI Pru Strat Mtls & Engy Eq FoF RegGr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of ICICI Pru Strat Mtls & Engy Eq FoF RegGr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of ICICI Pru Strat Mtls & Engy Eq FoF RegGr?

The exit load of ICICI Pru Strat Mtls & Engy Eq FoF RegGr is as follows:

Exit load of 1.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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