Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-10-2026
NAV ₹32.85(R) -0.03% ₹34.33(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 60.55% 36.19% -% -% -%
Direct 61.88% 37.38% -% -% -%
Benchmark
SIP (XIRR) Regular 40.46% 36.83% -% -% -%
Direct 41.58% 38.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.59 1.09 17.06% -0.65
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.77% -19.54% -14.59% -0.32 13.3%
Fund AUM As on: 30/12/2025 122 Cr

No data available

NAV Date: 30-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 32.84
-0.0100
-0.0300%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 32.85
-0.0100
-0.0300%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.33
-0.0100
-0.0200%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 34.33
-0.0100
-0.0200%

Review Date: 30-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.60 -0.75
-5.08
-14.28 | 5.60 1 | 44 Very Good
3M Return % 12.91 -6.05
-1.97
-14.03 | 12.91 1 | 44 Very Good
6M Return % 8.79 -2.83
-2.13
-25.61 | 8.90 3 | 44 Very Good
1Y Return % 60.55 -7.34
12.93
-20.52 | 60.55 1 | 43 Very Good
3Y Return % 36.19 10.22
23.00
9.02 | 46.92 3 | 40 Very Good
1Y SIP Return % 40.46
-1.60
-32.42 | 40.46 1 | 42 Very Good
3Y SIP Return % 36.83
13.94
-3.74 | 38.81 2 | 39 Very Good
Standard Deviation 20.77
17.40
3.47 | 33.04 39 | 47 Poor
Semi Deviation 13.30
11.76
2.12 | 22.76 37 | 47 Poor
Max Drawdown % -14.59
-13.33
-29.68 | -2.01 36 | 47 Average
VaR 1 Y % -19.54
-17.99
-34.14 | -2.16 36 | 47 Average
Average Drawdown % 6.86
5.99
1.12 | 13.18 12 | 47 Very Good
Sharpe Ratio 0.96
0.92
0.09 | 1.39 25 | 47 Average
Sterling Ratio 1.09
0.99
0.26 | 1.84 21 | 47 Good
Sortino Ratio 0.59
0.52
0.08 | 0.91 21 | 47 Good
Jensen Alpha % 17.06
15.74
1.47 | 38.01 22 | 47 Good
Treynor Ratio -0.65
0.35
-1.03 | 1.90 46 | 47 Poor
Modigliani Square Measure % 14.68
14.07
1.44 | 21.40 25 | 47 Average
Alpha % 3.13
10.92
-6.65 | 32.67 37 | 47 Poor
Return data last Updated On : Oct. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.67 -0.75 -5.03 -14.23 | 5.67 1 | 44 Very Good
3M Return % 13.13 -6.05 -1.82 -13.96 | 13.13 1 | 44 Very Good
6M Return % 9.19 -2.83 -1.83 -25.51 | 9.37 3 | 44 Very Good
1Y Return % 61.88 -7.34 13.64 -19.81 | 61.88 1 | 43 Very Good
3Y Return % 37.38 10.22 23.82 9.08 | 47.88 3 | 40 Very Good
1Y SIP Return % 41.58 -0.53 -31.78 | 41.58 1 | 41 Very Good
3Y SIP Return % 38.00 15.20 0.32 | 39.77 2 | 38 Very Good
Standard Deviation 20.77 17.40 3.47 | 33.04 39 | 47 Poor
Semi Deviation 13.30 11.76 2.12 | 22.76 37 | 47 Poor
Max Drawdown % -14.59 -13.33 -29.68 | -2.01 36 | 47 Average
VaR 1 Y % -19.54 -17.99 -34.14 | -2.16 36 | 47 Average
Average Drawdown % 6.86 5.99 1.12 | 13.18 12 | 47 Very Good
Sharpe Ratio 0.96 0.92 0.09 | 1.39 25 | 47 Average
Sterling Ratio 1.09 0.99 0.26 | 1.84 21 | 47 Good
Sortino Ratio 0.59 0.52 0.08 | 0.91 21 | 47 Good
Jensen Alpha % 17.06 15.74 1.47 | 38.01 22 | 47 Good
Treynor Ratio -0.65 0.35 -1.03 | 1.90 46 | 47 Poor
Modigliani Square Measure % 14.68 14.07 1.44 | 21.40 25 | 47 Average
Alpha % 3.13 10.92 -6.65 | 32.67 37 | 47 Poor
Return data last Updated On : Oct. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
30-10-2026 32.8503 34.329
29-10-2026 32.859 34.3374
28-10-2026 33.0742 34.5615
27-10-2026 32.8416 34.3178
26-10-2026 33.2787 34.7738
23-10-2026 32.9052 34.3814
22-10-2026 32.5198 33.978
21-10-2026 33.2449 34.7348
19-10-2026 33.312 34.8035
16-10-2026 33.5484 35.0483
15-10-2026 32.8526 34.3206
14-10-2026 32.8089 34.2743
13-10-2026 33.2035 34.6858
12-10-2026 32.8626 34.3289
09-10-2026 32.9063 34.3724
08-10-2026 32.7921 34.2525
07-10-2026 31.9157 33.3363
06-10-2026 32.1103 33.5389
05-10-2026 31.9363 33.3565
01-10-2026 31.5349 32.9345
30-09-2026 31.1068 32.4867

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.