About ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a fund of funds (overseas) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
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.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹32.1057 | 149455 |
| Direct | IDCW | ₹32.1051 | 149458 |
| Regular | Growth | ₹30.7145 | 149456 |
| Regular | IDCW | ₹30.709 | 149457 |
Frequently asked questions
What is the NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund today?
The NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct plan, Growth) is ₹32.1057 and the Regular plan NAV is ₹30.7145, as of 12 Nov 2026.
What returns has ICICI Prudential Strategic Metal and Energy Equity Fund of Fund given?
Over the last year the Direct plan returned 41.56%, and 35.82% a year over 3 years. That places it 2 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
The Direct plan charges 0.97% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has ICICI Prudential Strategic Metal and Energy Equity Fund of Fund fallen in the past?
Its deepest fall was 24.3% from 7 Jun 2022 to 14 Jul 2022. Of every one-year stretch in its history, 94% ended in a gain.
Which category does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund belong to?
It is a Fund of Funds (Overseas) from ICICI Prudential Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Strategic Metal and Energy Equity Fund of Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.