Energise your portfolio with a global opportunity to grow. The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund allows you to invest in gold and oil that push growth for many nations. To know more, read the brochure.

1. TAPPING
THEMES GLOBALLY
OVERCOMING
HOME BIAS
DIVERSIFICATION
Metal & Energy as a strategy
The strategy provides Global exposure and also provides diversification by taking exposure to stocks whose performance
are dependent on Oil and Gold movement
Invests in companies listed globally
Invests in Oil and Gold mining companies
GLOBAL EXPOSURE
DIVERSIFICATION
Reason for increased preference for Global schemes
Strategic Metal
and Energy Equity
Fund of Fund
ICICI Prudential
Strategic Metal
and Energy Equity
Fund of Fund
Presenting
January 17, 2022
January 31, 2022
NFO
DATE
(An Open ended fund of fund scheme investing in Units/shares of First
Trust Strategic Metal and Energy Equity UCITS Fund)
INVEST IN THE POTENTIAL OF GLOBAL
OIL AND GOLD COMPANIES.
DISCOVER GLOBAL OPPORTUNITIES
TO HELP POWER YOUR INVESTMENTS.
01
Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which the Scheme makes investment. Map not to scale. This map has been used for
design and representational purpose only, it does not depict the geographical boundaries of the country. These do not conform to the external boundaries of India recognized by the Survey of India.

2. About the Fund
Portfolio Allocation of underlying Scheme
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INVESTMENT PHILOSOPHY:
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.
PRODUCT
STRUCTURE:
INDIAN INVESTOR
ICICI PRUDENTIAL STRATEGIC METAL &
ENERGY EQUITY FUND OF FUND
Domestic Fund
FIRST TRUST STRATEGIC METAL & ENERGY
EQUITY UCITS FUND
International Fund
US Markets
Portfolio Statistics (USD)
No of Holdings
Avg. Wgtd Mrkt Cap (Billions)
Avg Mrkt Cap (Billions)
Dividend Yield
# of Gold Stocks
% of Gold Stocks
# of Oil Stocks
% of Oil Stocks
Source: First Trust, Data as on Dec 31, 2021.
123
$66.29
$23.01
3.02%
44
31.0%
79
69.0%

3. Portfolio Statistics of underlying Scheme
Investment Process of the underlying Scheme - Illustration
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Top 20 Holdings
CONOCOPHILLIPS
CHEVRON CORP
EXXON MOBIL CORP
EOG RESOURCES INC
CANADIAN NATURAL RESOURCES
PIONEER NATURAL RESOURCES CO
MARATHON PETROLEUM CORP
SUNCOR ENERGY INC
NEWMONT CORP
BARRICK GOLD CORP
Weightage (%)
6.2%
6.1%
6.0%
4.1%
3.2%
3.1%
3.1%
2.9%
2.8%
2.7%
Sector
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Oil, Gas & Consumable Fuels
Metals & Mining
Metals & Mining
Australia,
3.7%
Canada,
29.5%
United
Kingdom,
0.8%
Mexico,
1.2%
Peru, 0.3%
Russia,
1.2%
South
Africa, 2.9%
Unites
States,
60.6%
Country-wise Exposure
Source: First Trust, Data as on Dec 31, 2021.
Stocks are identified based on various parameters and
initial allocation is 50% to each sector
First factor: Allocation is adjusted based on correlation to
currency factor. Sector with lower correlation receives
an overweight of 10%
Second Factor: Allocation is further adjusted based on total
returns of the sectors. Sector with higher returns receives
an overweight of 10%.
The maximum allocation to a sector is capped at 70%
There can be no assurance that the Strategy will achieve its investment objectives.
Source: First Trust
STARTING ALLOCATION
50% Gold Stocks 50% Oil Stocks
CORRELATION ANALYSIS
Gold Correlation (-.35) Oil Correlation (-.05)
OVERWEIGHT GOLD STOCKS
Gold Stocks : 60% Oil Stocks : 40%
RECENT TOTAL RETURN
Gold Total Return : +2% Oil Total Return : -1%
OVERWEIGHT GOLD STOCKS
Gold Stocks: +70% Oil Stocks: +30%

4. 04
Why Invest in this Scheme?
Summary
1. Provides global allocation and diversification by investing in foreign oil and
gold companies.
2. Global fiscal and monetary stimulus may increase economic activity and
may lead to rise in demand for oil and gold.
3. Potential hedge against Indian economy as India's major imports are gold and oil.
4. Supply of Oil and Gold has come down due to limited capital expenditure over
the years, which may result in oil and gold prices moving higher.
5. Valuations for Oil and gold companies remain reasonable and
provides good opportunity to invest.
*Source: First Trust
Global investing is important for diversification
But most of Global portfolios are biased towards Tech Companies or US Companies
Metal and energy strategy provides exposure to Global companies and diversification to companies
which are engaged in Oil and Gold business
Massive monetary and fiscal stimulus measures provided by global countries may result in economic
activity picking up and higher inflation.
Above mentioned factors are conducive for Gold and Oil to perform
May reduce the impact of fluctuation in Indian economy, as the country’s major imports are Oil
and Gold.
Valuation reasonable for Oil and Gold companies

5. 05
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - NFO DETAILS
Type of the Scheme An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund
Plans
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund – Regular Plan and ICICI Prudential Strategic Metal and
Energy Equity Fund of Fund – Direct Plan
Fund Manager
Benchmark NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Taxation Other than equity taxation
SIP
DURING NEW FUND OFFER PERIOD / DURING ONGOING OFFER PERIOD:
• Daily, Weekly, Fortnightly, Monthly SIP$: Rs. 100/- (plus in multiple of Re. 1/-) Minimum installments: 6
• Quarterly SIP$: Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4
$The applicability of the minimum amount of installment mentioned is at the time of registration only.
Options
Growth Option and Income Distribution cum capital withdrawal option (IDCW) with Payout of Income
Distribution cum capital withdrawal (IDCW Payout) sub-option and Reinvestment of Income Distribution
cum capital withdrawal (IDCW Reinvestment) sub-options
Default Option: Growth option
Minimum Application
Amount
DURING NEW FUND OFFER PERIOD / DURING ONGOING OFFER PERIOD/ Additional Application amount:
Rs. 1000/- (plus in multiple of Re. 1) Minimum application amount for switch ins - Rs. 1000/- and
Any amount thereafter
Exit Load
If the amount sought to be redeemed or switched out up to 1 Year from allotment: 1.00% of applicable
NAV. If the amount sought to be redeemed or switched out more than 1 Year from allotment: Nil.
Ms. Priyanka Khandewal
Disclaimers & Disclosures
This document is neither a prospectus nor an invitation to subscribe to shares or interests in any First Trust investment product. Prospective investors should
carefully review the underlying constituent documents of any fund before making a decision to invest. In general, investment in the shares of a fund will involve
significant risks. Nothing in this document is intended to constitute legal, tax, securities or investment advice, or opinion regarding the appropriateness of any
investment, or a solicitation for any product or services. The use of any information set out in this document is entirely at the recipient’s own risk. Investors are
advised to seek inde- pendent professional advice to understand all attendant risks attached to an investment in any funds advised or sponsored by First Trust. All
investors should have the financial ability and willingness to accept the risks and lack of liquidity, which are characteristics of any investment described herein. In
making an investment deci- sion, investors must rely on their own examination of the documents and the terms of the offering to be set out in detail in a separate
document, including the merits and risks involved.
First Trust Advisors L.P., First Trust Global Funds plc, and First Trust Global Portfolios Management Limited (collectively, “First Trust”) make no representation
or warranty, express or implied, regarding the advisability of investment in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the (“Fund”) nor the
services provided by ICICI Prudential Asset Management Company Limited (“ICICI”) or any other service provider to the Fund. First Trust does not provide any
services to the Fund. First Trust has no obligation, involvement or liability in connection with the selection or trading of any securities in the Fund. First Trust is not
responsible for any investment decisions, damages or other losses in the Fund or any information provided with respect to the Fund. First Trust makes no express
or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use, with respect to the Fund or any portion of
it. First Trust is not making an investment recommendation or providing any investment, tax or other advice to any person or entity with respect to the Fund.
The First Trust marks are registered trademarks of First Trust Portfolios L.P. and have been licensed for use by ICICI Prudential Asset Management Company Limited.
Neither First Trust Portfolios L.P., First Trust Advisors L.P., nor their affiliates make any representation or warranty regarding ICICI Prudential Asset Management
Company Limited or any products or services provided by ICICI Prudential Asset Management Company Limited or any other party who licenses such trademarks.
NO SHARES OR INTERESTS IN ANY FIRST TRUST INVESTMENT PRODUCTS ARE REGISTERED AND/OR APPROVED BY THE SECURITIES
AND EXCHANGE BOARD OF INDIA, THE RESERVE BANK OF INDIA OR ANY OTHER GOVERNMENTAL/REGULATORY AUTHORITY IN INDIA.

6. Disclaimer: All figures and data given in the document are dated unless stated otherwise. In the preparation of the material contained in this document, the AMC
has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from
members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and
material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of
any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”,
“believe” and similar expressions or variations of such expressions, that are “forward looking statements”. Actual results may differ materially from those suggested
by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general
economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies
of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any
nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this
material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.
Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of
subscribing to the units of ICICI Prudential Mutual Fund.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their
principal will be at Very High risk
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• Long term wealth creation solution
• An open ended fund of funds scheme investing in Units/shares of First Trust Strategic Metal and Energy
Equity UCITS Fund
This scheme is suitable for investors who are seeking*:
#Investors may please note that they will be bearing the recurring expenses of the relevant fund of funds scheme in addition to the expenses of the underlying schemes in which the
fund of funds scheme makes investment.
Riskometer and Disclaimer
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