Jay Patil/Compliance/CSO
Jay Patil/Compliance/CSO
2026-08-03T12:02:47Z
2026-08-03T10:18:36Z
2026-08-03T12:02:31Z
16.00
10300
19420
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on July 28, 2026) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Other Schemes (FOF) |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
• Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund = 95% - 100%
• Debt, Money market securities, debt mutual fund schemes/liquid schemes = 0% - 5% |
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| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2022-01-17T00:00:00.000 |
| 12 |
NFO Close Date |
2022-01-31T00:00:00.000 |
| 13 |
Allotment Date |
2022-02-02T00:00:00.000 |
| 14 |
Re-open Date |
2022-02-07T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index |
| 17 |
Benchmark (Tier 2) |
NA |
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Fund Manager 1 - Name |
Sharmila D’silva |
| 18 |
Fund Manager 2 - Name |
Venus Ahuja |
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Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| 19 |
Fund Manager 2 - Type (Primary/Comanage/Description) |
Commanage |
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Fund Manager 1 - From Date |
2022-04-08T00:00:00.000 |
| 20 |
Fund Manager 2 - From Date |
2024-11-04T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended July 28, 2026:
Direct Plan: 0.23%
Regular Plan: 0.99% |
| 22 |
Exit Load (if applicable) |
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 |
| 23 |
Custodian |
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC) and Deutsche Bank A. G. |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth - P9671
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW - P9672
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth - P3469
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW - P3470 |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth - INF109KC1Z55
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW - Payout - INF109KC1Z63, Reinvestment - INF109KC1Z71
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth - INF109KC1Z22
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW - Payout - INF109KC1Z30, Reinvestment - INF109KC1Z48 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth - 149455
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW - 149458
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth - 149456
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW - 149457 |
| 30 |
SEBI Codes |
ICIC/O/O/FOO/21/11/0133 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 1,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 500 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 1,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
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| 53 |
Maximum Amount (If any) |
NA |
60
600
600
100
2
3
4
2
R5C3:R5C4
False
False