Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-05-2026
NAV ₹30.04(R) -0.51% ₹31.28(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 87.77% 31.76% -% -% -%
Direct 89.5% 32.96% -% -% -%
Nifty 500 TRI 3.85% 15.11% 14.31% 14.47% 14.67%
SIP (XIRR) Regular 14.71% 33.58% -% -% -%
Direct 15.89% 34.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.71 1.52 26.31% 1.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.23% -19.54% -9.68% -0.28 12.86%
Fund AUM As on: 30/12/2025 122 Cr

No data available

NAV Date: 04-05-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 30.04
-0.1600
-0.5100%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 30.04
-0.1600
-0.5100%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 31.28
-0.1600
-0.5000%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 31.28
-0.1600
-0.5000%

Review Date: 04-05-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 12.32 -2.87
9.51
-6.60 | 23.64 15 | 37 Good
1Y Return % 87.77 3.85
49.82
4.00 | 105.64 4 | 31 Very Good
3Y Return % 31.76 15.11
24.14
6.82 | 43.04 7 | 34 Very Good
1Y SIP Return % 14.71
7.21
-48.58 | 108.86 11 | 36 Good
3Y SIP Return % 33.58
21.64
-6.17 | 61.92 5 | 33 Very Good
Standard Deviation 20.23
16.01
3.52 | 32.93 40 | 46 Poor
Semi Deviation 12.86
11.26
2.17 | 22.91 38 | 46 Poor
Max Drawdown % -9.68
-13.15
-29.09 | -2.01 12 | 46 Very Good
VaR 1 Y % -19.54
-18.35
-33.54 | -1.78 31 | 46 Average
Average Drawdown % -5.78
-6.13
-12.39 | -0.90 26 | 46 Average
Sharpe Ratio 1.13
0.74
-0.10 | 1.28 8 | 46 Very Good
Sterling Ratio 1.52
0.81
0.15 | 1.52 1 | 46 Very Good
Sortino Ratio 0.71
0.39
-0.01 | 0.71 1 | 46 Very Good
Jensen Alpha % 26.31
9.92
-3.93 | 38.61 2 | 46 Very Good
Treynor Ratio 1.24
-1.32
-21.69 | 5.12 3 | 46 Very Good
Modigliani Square Measure % 23.20
17.26
4.31 | 25.57 8 | 46 Very Good
Alpha % 11.51
8.10
-6.99 | 23.41 13 | 46 Good
Return data last Updated On : May 4, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 12.57 -2.87 9.67 -6.46 | 23.72 15 | 37 Good
1Y Return % 89.50 3.85 50.71 4.47 | 107.02 4 | 31 Very Good
3Y Return % 32.96 15.11 24.94 7.80 | 43.98 7 | 34 Very Good
1Y SIP Return % 15.89 7.88 -48.12 | 109.41 11 | 36 Good
3Y SIP Return % 34.75 22.43 -5.28 | 63.00 4 | 33 Very Good
Standard Deviation 20.23 16.01 3.52 | 32.93 40 | 46 Poor
Semi Deviation 12.86 11.26 2.17 | 22.91 38 | 46 Poor
Max Drawdown % -9.68 -13.15 -29.09 | -2.01 12 | 46 Very Good
VaR 1 Y % -19.54 -18.35 -33.54 | -1.78 31 | 46 Average
Average Drawdown % -5.78 -6.13 -12.39 | -0.90 26 | 46 Average
Sharpe Ratio 1.13 0.74 -0.10 | 1.28 8 | 46 Very Good
Sterling Ratio 1.52 0.81 0.15 | 1.52 1 | 46 Very Good
Sortino Ratio 0.71 0.39 -0.01 | 0.71 1 | 46 Very Good
Jensen Alpha % 26.31 9.92 -3.93 | 38.61 2 | 46 Very Good
Treynor Ratio 1.24 -1.32 -21.69 | 5.12 3 | 46 Very Good
Modigliani Square Measure % 23.20 17.26 4.31 | 25.57 8 | 46 Very Good
Alpha % 11.51 8.10 -6.99 | 23.41 13 | 46 Good
Return data last Updated On : May 4, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
04-05-2026 30.0415 31.2823
30-04-2026 30.1967 31.4406
29-04-2026 29.8017 31.0285
28-04-2026 29.269 30.4731
27-04-2026 29.163 30.362
24-04-2026 29.1246 30.3196
23-04-2026 29.127 30.3213
22-04-2026 29.0323 30.222
21-04-2026 28.5562 29.7256
20-04-2026 28.4637 29.6285
17-04-2026 28.3654 29.5238
16-04-2026 29.1857 30.3768
15-04-2026 28.8815 30.0594
13-04-2026 29.4431 30.6423
10-04-2026 29.1937 30.3804
09-04-2026 29.0862 30.2678
08-04-2026 29.3511 30.5427
07-04-2026 30.0716 31.2916

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.