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FoFs (Overseas/Domestic) · Other

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

ICICI Prudential Asset Management Company Limited
Benchmark
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Riskometer
Very High
Size
₹329 cr
Allotted
2 Feb 2022
Holdings as of
30 Sep 2026

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a fofs (overseas/domestic) fund of ICICI Prudential Asset Management Company Limited with ₹329 cr under management. Its direct plan charges 0.22% a year. Sharmila D’silva has managed it for 4.5 years.

Has ICICI Prudential Strategic Metal and Energy Equity Fund of Fund beaten its benchmark?

+57.55% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.31% −3.60% —
3 months+19.12% −5.03% —
6 months+13.20% −1.83% —
1 year+57.55% −4.06% +61.61 pts
3 years+36.38% +9.27% +27.11 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 3 Feb 2022
+30.58%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +57.55%+56.25%— — 🔒
3y +36.31%+35.13%— — 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2022 to 13 Oct 2026
50100150200250300350 20232025
Fund 317Nifty 500 TRI 161

₹100 put in at the start of Feb 2022 would be ₹317 on 13 Oct 2026, against ₹161 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund cost?

0.22% a year on the direct plan, 0.98% on the regular plan; 7 of 33 funds in its category charge less.

Direct plan
0.22% a year
Category median 0.59%
Regular plan
0.98% a year
Category median 1.39%
Gap
0.76 points
for the same holdings
7 of 33 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Overseas

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

Sharmila D’silva, since 8 Apr 2022; Venus Ahuja, since 4 Nov 2024.

Sharmila D’silva
Primary
4.5 years
since 8 Apr 2022
Venus Ahuja
Commanage
1.9 years
since 4 Nov 2024
Benchmark as filedNYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
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
From 2 Scheme Summary Documents filed with NSE, first on 2 Aug 2026; as on 2 Aug 2026

What does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund hold?

3 holdings as of 30 Sep 2026; the ten largest are 99.4% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash0.6%Other99.4%
Holdings
3
0 shares
Top ten
99.4%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

Sharmila D’silva (Primary) since 8 Apr 2022; Venus Ahuja (Commanage) since 4 Nov 2024.

What is the expense ratio of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?

0.22% a year on the direct plan and 0.98% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Strategic Metal and Energy Equity Fund of Fund done?

Its direct plan returned +36.31% a year over 3 years against None for its benchmark, NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Strategic Metal and Energy Equity Fund of Fund beside your own funds in Valarth

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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund in the app: beside your own funds, with what you own through them

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