ICICI Prudential Mutual FundThematicDirect plan, growth

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+8.3%	+19.2%	+18.1%	+45.5%	+69.2%	+37.2%	—	—	+31.6%
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: ICICI Prudential Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Launch date: 3 Feb 2022 (4.6 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sharmila D mello
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1Z55
ISIN, Regular Growth: INF109KC1Z22
Scheme code: 149455, 149456

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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