Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-08-2026
NAV ₹28.82(R) -0.54% ₹30.06(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 61.53% 29.89% -% -% -%
Direct 62.93% 31.04% -% -% -%
Nifty 500 TRI 5.15% 13.48% 12.43% 16.4% 13.89%
SIP (XIRR) Regular 4.7% 33.34% -% -% -%
Direct 5.75% 34.5% -% -% -%
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: 03-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28.81
-0.1600
-0.5400%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.82
-0.1600
-0.5400%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 30.06
-0.1600
-0.5300%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 30.06
-0.1600
-0.5300%

Review Date: 03-08-2026

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 % -4.08 4.81
0.81
-13.14 | 8.90 30 | 36 Poor
6M Return % 8.89 2.19
9.95
-17.28 | 24.76 25 | 41 Average
1Y Return % 61.53 5.15
31.23
4.89 | 68.18 2 | 41 Very Good
3Y Return % 29.89 13.48
21.55
8.50 | 44.71 3 | 37 Very Good
1Y SIP Return % 4.70
-6.06
-36.46 | 31.55 11 | 39 Good
3Y SIP Return % 33.34
22.01
4.79 | 49.18 4 | 35 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 : Aug. 3, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % -3.91 4.81 0.96 -13.09 | 9.00 30 | 36 Poor
6M Return % 9.32 2.19 10.27 -17.03 | 24.84 25 | 41 Average
1Y Return % 62.93 5.15 31.99 5.35 | 69.29 2 | 41 Very Good
3Y Return % 31.04 13.48 22.32 9.39 | 45.66 3 | 37 Very Good
1Y SIP Return % 5.75 -5.43 -36.18 | 32.02 11 | 40 Good
3Y SIP Return % 34.50 22.81 4.85 | 50.22 4 | 36 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 : Aug. 3, 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
03-08-2026 28.8163 30.0583
31-07-2026 28.973 30.2199
30-07-2026 29.094 30.3454
29-07-2026 28.5943 29.8236
28-07-2026 28.0706 29.2768
27-07-2026 28.6168 29.8458
24-07-2026 29.1834 30.4349
23-07-2026 29.2617 30.5159
22-07-2026 29.3113 30.567
21-07-2026 28.7206 29.9504
20-07-2026 28.0953 29.2976
17-07-2026 28.0184 29.2157
16-07-2026 27.6859 28.8683
15-07-2026 27.7443 28.9286
14-07-2026 27.9275 29.1191
13-07-2026 27.7293 28.9118
10-07-2026 27.0852 28.2384
09-07-2026 27.0819 28.2344
08-07-2026 27.1295 28.2834
07-07-2026 26.9249 28.0696
06-07-2026 26.7223 27.8578

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.