| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.51 | 0.28 | 0.76 | 17.23% | -1.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 19.4% | -25.76% | -11.11% | -0.1 | 13.24% | ||
| Fund AUM | As on: 30/06/2025 | 91 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 19.40 |
16.27
|
7.23 | 30.30 | 35 | 44 | Poor | |
| Semi Deviation | 13.24 |
11.40
|
4.83 | 19.92 | 35 | 44 | Poor | |
| Max Drawdown % | -11.11 |
-14.12
|
-29.09 | -6.54 | 15 | 44 | Good | |
| VaR 1 Y % | -25.76 |
-18.37
|
-32.97 | -7.50 | 40 | 44 | Poor | |
| Average Drawdown % | -5.97 |
-6.86
|
-21.69 | -1.95 | 29 | 44 | Average | |
| Sharpe Ratio | 0.51 |
0.97
|
-0.06 | 1.76 | 34 | 44 | Poor | |
| Sterling Ratio | 0.76 |
0.96
|
0.11 | 1.99 | 29 | 44 | Average | |
| Sortino Ratio | 0.28 |
0.53
|
0.02 | 1.01 | 34 | 44 | Poor | |
| Jensen Alpha % | 17.23 |
16.62
|
-2.98 | 48.45 | 23 | 44 | Average | |
| Treynor Ratio | -1.02 |
1.20
|
-2.72 | 28.48 | 43 | 44 | Poor | |
| Modigliani Square Measure % | 11.12 |
18.56
|
2.63 | 28.58 | 36 | 44 | Poor | |
| Alpha % | -5.53 |
9.94
|
-10.20 | 41.30 | 42 | 44 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 19.40 | 16.27 | 7.23 | 30.30 | 35 | 44 | Poor | |
| Semi Deviation | 13.24 | 11.40 | 4.83 | 19.92 | 35 | 44 | Poor | |
| Max Drawdown % | -11.11 | -14.12 | -29.09 | -6.54 | 15 | 44 | Good | |
| VaR 1 Y % | -25.76 | -18.37 | -32.97 | -7.50 | 40 | 44 | Poor | |
| Average Drawdown % | -5.97 | -6.86 | -21.69 | -1.95 | 29 | 44 | Average | |
| Sharpe Ratio | 0.51 | 0.97 | -0.06 | 1.76 | 34 | 44 | Poor | |
| Sterling Ratio | 0.76 | 0.96 | 0.11 | 1.99 | 29 | 44 | Average | |
| Sortino Ratio | 0.28 | 0.53 | 0.02 | 1.01 | 34 | 44 | Poor | |
| Jensen Alpha % | 17.23 | 16.62 | -2.98 | 48.45 | 23 | 44 | Average | |
| Treynor Ratio | -1.02 | 1.20 | -2.72 | 28.48 | 43 | 44 | Poor | |
| Modigliani Square Measure % | 11.12 | 18.56 | 2.63 | 28.58 | 36 | 44 | Poor | |
| Alpha % | -5.53 | 9.94 | -10.20 | 41.30 | 42 | 44 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Strategic Metal And Energy Equity Fund Of Fund NAV Regular Growth | Icici Prudential Strategic Metal And Energy Equity Fund Of Fund NAV Direct Growth |
|---|---|---|
| 03-12-2025 | 22.9704 | 23.8296 |
| 02-12-2025 | 22.7035 | 23.5521 |
| 01-12-2025 | 23.0358 | 23.8961 |
| 28-11-2025 | 22.839 | 23.6901 |
| 26-11-2025 | 22.3879 | 23.221 |
| 25-11-2025 | 21.7648 | 22.574 |
| 24-11-2025 | 21.7644 | 22.5731 |
| 21-11-2025 | 21.0585 | 21.8391 |
| 20-11-2025 | 21.0446 | 21.8242 |
| 19-11-2025 | 21.5927 | 22.392 |
| 18-11-2025 | 21.6291 | 22.4292 |
| 17-11-2025 | 21.4546 | 22.2475 |
| 14-11-2025 | 21.8146 | 22.6192 |
| 13-11-2025 | 21.7192 | 22.5196 |
| 12-11-2025 | 21.8742 | 22.6797 |
| 11-11-2025 | 21.6694 | 22.4668 |
| 10-11-2025 | 21.3231 | 22.1071 |
| 07-11-2025 | 20.7351 | 21.4958 |
| 06-11-2025 | 20.3877 | 21.1351 |
| Fund Launch Date: 01/Feb/2022 |
| Fund Category: FoF Overseas |
| Investment Objective: 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. |
| Fund Description: An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund |
| Fund Benchmark: 50/50 blended benchmark index comrpsing NYSE Arca Gold Miners Index And the S&P Oil & Gas Exploration & Production Select Industry Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.