Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹23.46(R) -0.46% ₹24.35(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 58.51% 22.4% -% -% -%
Direct 59.95% 23.54% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 25.38% 29.41% -% -% -%
Direct 26.63% 30.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.36 0.92 20.62% -1.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.25% -25.76% -11.11% -0.11 13.73%
Fund AUM As on: 30/06/2025 91 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.46
-0.1100
-0.4600%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 23.46
-0.1100
-0.4600%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.35
-0.1100
-0.4600%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 24.35
-0.1100
-0.4600%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.26 -0.45
2.08
-1.95 | 14.77 3 | 45 Very Good
6M Return % 31.94 3.56
19.82
2.18 | 69.81 4 | 45 Very Good
1Y Return % 58.51 3.05
27.68
3.78 | 142.05 3 | 45 Very Good
3Y Return % 22.40 15.53
20.58
5.18 | 49.40 15 | 40 Good
1Y SIP Return % 25.38
16.88
-26.16 | 135.35 13 | 45 Good
3Y SIP Return % 29.41
20.71
-4.77 | 71.08 6 | 40 Very Good
Standard Deviation 20.25
16.01
7.28 | 30.56 39 | 47 Poor
Semi Deviation 13.73
11.26
4.82 | 19.91 40 | 47 Poor
Max Drawdown % -11.11
-13.93
-29.09 | -6.54 17 | 47 Good
VaR 1 Y % -25.76
-18.70
-34.68 | -7.50 42 | 47 Poor
Average Drawdown % -5.97
-5.95
-14.62 | -2.14 33 | 47 Average
Sharpe Ratio 0.65
0.83
-0.02 | 1.52 30 | 47 Average
Sterling Ratio 0.92
0.86
0.17 | 1.70 21 | 47 Good
Sortino Ratio 0.36
0.44
0.03 | 0.83 29 | 47 Average
Jensen Alpha % 20.62
14.27
0.79 | 47.34 10 | 47 Very Good
Treynor Ratio -1.20
0.05
-7.96 | 0.88 45 | 47 Poor
Modigliani Square Measure % 12.75
16.47
4.51 | 27.60 34 | 47 Average
Alpha % -1.33
8.15
-8.28 | 41.16 37 | 47 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.35 -0.45 2.13 -1.86 | 14.83 3 | 45 Very Good
6M Return % 32.56 3.56 20.17 2.40 | 70.41 4 | 45 Very Good
1Y Return % 59.95 3.05 28.43 4.31 | 143.70 3 | 45 Very Good
3Y Return % 23.54 15.53 21.38 6.17 | 50.37 15 | 40 Good
1Y SIP Return % 26.63 17.60 -25.41 | 136.98 13 | 45 Good
3Y SIP Return % 30.57 21.50 -3.89 | 72.13 6 | 40 Very Good
Standard Deviation 20.25 16.01 7.28 | 30.56 39 | 47 Poor
Semi Deviation 13.73 11.26 4.82 | 19.91 40 | 47 Poor
Max Drawdown % -11.11 -13.93 -29.09 | -6.54 17 | 47 Good
VaR 1 Y % -25.76 -18.70 -34.68 | -7.50 42 | 47 Poor
Average Drawdown % -5.97 -5.95 -14.62 | -2.14 33 | 47 Average
Sharpe Ratio 0.65 0.83 -0.02 | 1.52 30 | 47 Average
Sterling Ratio 0.92 0.86 0.17 | 1.70 21 | 47 Good
Sortino Ratio 0.36 0.44 0.03 | 0.83 29 | 47 Average
Jensen Alpha % 20.62 14.27 0.79 | 47.34 10 | 47 Very Good
Treynor Ratio -1.20 0.05 -7.96 | 0.88 45 | 47 Poor
Modigliani Square Measure % 12.75 16.47 4.51 | 27.60 34 | 47 Average
Alpha % -1.33 8.15 -8.28 | 41.16 37 | 47 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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
12-12-2025 23.4624 24.3458
11-12-2025 23.5714 24.4582
10-12-2025 23.1219 23.9912
09-12-2025 22.8585 23.7173
08-12-2025 22.5828 23.4306
05-12-2025 22.9095 23.7676
04-12-2025 23.0027 23.8637
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.