ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH
Digital Gold • Very High Risk
ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH
Category: Digital Gold
CRISIL Rating: Very High Risk
Code: IC3469-GR
NAV
₹32.91
2.21 (6.44%)
2026-10-23
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 30.74 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1Z22 |
| Benchmark: |
33.69%
3Y annualised
NAV
₹32.91
2026-10-23Fund Rating
3 ⭐
Fund Size
30.74 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| First Trust Stgy Mtl & Ey Eq A USD Acc | 99.71% |
| Treps | 2.31% |
| Net Current Assets | -2.02% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -2.52% | N/A | 16.91% | 24.22% | 9.26% | 1 |
| UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -3.87% | N/A | 27.32% | 0.00% | 29.95% | 2 |
| AXIS SILVER FUND OF FUND REGULAR GROWTH | -3.88% | N/A | 27.47% | 0.00% | 34.36% | 3 |
| ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH | -3.88% | N/A | 27.53% | 0.00% | 26.45% | 4 |
| KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH | -8.02% | N/A | 31.53% | 0.00% | 29.75% | 5 |
| HDFC SILVER ETF FUND OF FUND REGULAR GROWTH | -8.22% | N/A | 29.24% | 0.00% | 33.05% | 6 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH | -8.02% | N/A | 27.66% | 0.00% | 25.06% | 7 |
| NIPPON INDIA SILVER ETF FOF - GROWTH | -8.15% | N/A | 27.99% | 0.00% | 25.08% | 8 |
| EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH | -3.12% | N/A | 19.94% | 0.00% | 30.97% | 9 |
| MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH | -4.86% | N/A | 17.98% | 0.00% | 28.32% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 14.63% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.40% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 10.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.97% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.44% | 5 ⭐ | ₹0.00 |