Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-09-2026
NAV ₹33.08(R) +1.2% ₹34.54(D) +1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 65.07% 34.4% -% -% -%
Direct 66.48% 35.59% -% -% -%
Nifty 500 TRI -2.49% 9.69% 9.65% 15.53% 12.88%
SIP (XIRR) Regular 35.81% 39.7% -% -% -%
Direct 36.92% 40.88% -% -% -%
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: 17-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 33.07
0.3900
1.2000%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.08
0.3900
1.2000%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.54
0.4100
1.2000%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 34.54
0.4100
1.2000%

Review Date: 17-09-2026

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
1M Return % 3.62 -3.83
-2.11
-9.07 | 9.24 3 | 46 Very Good
3M Return % 20.14 -1.54
-0.22
-14.62 | 20.14 1 | 46 Very Good
6M Return % 14.15 5.23
12.42
0.08 | 34.39 17 | 42 Good
1Y Return % 65.07 -2.49
24.16
-4.38 | 65.07 1 | 45 Very Good
3Y Return % 34.40 9.69
22.31
7.78 | 55.95 3 | 41 Very Good
1Y SIP Return % 35.81
-1.61
-47.10 | 35.81 1 | 44 Very Good
3Y SIP Return % 39.70
19.70
-2.40 | 57.25 2 | 40 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 : Sept. 17, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.68 -3.83 -2.05 -9.01 | 9.29 3 | 46 Very Good
3M Return % 20.37 -1.54 -0.05 -14.55 | 20.37 1 | 46 Very Good
6M Return % 14.60 5.23 12.79 0.50 | 34.48 17 | 42 Good
1Y Return % 66.48 -2.49 24.96 -3.52 | 66.48 1 | 45 Very Good
3Y Return % 35.59 9.69 23.16 8.69 | 56.96 3 | 41 Very Good
1Y SIP Return % 36.92 -0.95 -46.58 | 36.92 1 | 44 Very Good
3Y SIP Return % 40.88 20.55 -1.51 | 58.30 2 | 40 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 : Sept. 17, 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
17-09-2026 33.0794 34.5375
16-09-2026 32.6885 34.1287
15-09-2026 33.6487 35.1304
11-09-2026 33.667 35.1466
10-09-2026 33.3963 34.8633
09-09-2026 33.8633 35.35
08-09-2026 33.4193 34.8858
04-09-2026 33.3334 34.7932
03-09-2026 33.7466 35.2239
02-09-2026 33.3684 34.8283
01-09-2026 32.9542 34.3953
31-08-2026 33.3939 34.8535
28-08-2026 33.4588 34.919
27-08-2026 33.977 35.4591
25-08-2026 34.2922 35.7866
24-08-2026 34.3068 35.8011
21-08-2026 34.3621 35.8566
20-08-2026 33.7442 35.2111
19-08-2026 33.0682 34.5049
18-08-2026 31.7493 33.128
17-08-2026 31.9245 33.3102

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.