Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹28.01(R) +0.17% ₹29.19(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.78% 29.65% -% -% -%
Direct 56.16% 30.81% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 30.18% 35.01% -% -% -%
Direct 31.41% 36.21% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28.0
0.0500
0.1700%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.01
0.0500
0.1700%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 29.19
0.0500
0.1700%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 29.19
0.0500
0.1700%

Review Date: 16-06-2026

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 % -8.16 2.52
1.00
-8.16 | 5.09 44 | 44 Poor
3M Return % -2.62 7.19
14.48
-4.05 | 34.08 44 | 45 Poor
6M Return % 21.98 -2.10
18.82
2.32 | 41.73 18 | 45 Good
1Y Return % 54.78 0.50
41.18
4.57 | 93.37 10 | 45 Very Good
3Y Return % 29.65 13.47
22.95
7.23 | 48.44 9 | 41 Very Good
1Y SIP Return % 30.18
30.46
-5.19 | 86.01 21 | 44 Good
3Y SIP Return % 35.01
26.53
5.97 | 58.54 9 | 40 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 : June 16, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.12 2.52 1.05 -8.12 | 5.16 44 | 44 Poor
3M Return % -2.42 7.19 14.65 -3.90 | 34.13 44 | 45 Poor
6M Return % 22.48 -2.10 19.18 2.55 | 42.26 18 | 45 Good
1Y Return % 56.16 0.50 42.03 5.03 | 94.65 10 | 45 Very Good
3Y Return % 30.81 13.47 23.75 8.21 | 49.42 9 | 41 Very Good
1Y SIP Return % 31.41 31.27 -4.35 | 86.48 21 | 44 Good
3Y SIP Return % 36.21 27.34 6.89 | 59.58 9 | 40 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 : June 16, 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
16-06-2026 28.0091 29.1871
15-06-2026 27.9611 29.1364
12-06-2026 28.3018 29.4896
11-06-2026 28.0053 29.18
10-06-2026 28.0285 29.2036
09-06-2026 28.0886 29.2657
08-06-2026 28.7072 29.9095
05-06-2026 28.4041 29.5931
04-06-2026 29.6686 30.9102
03-06-2026 29.6473 30.8878
02-06-2026 29.4407 30.6723
01-06-2026 29.013 30.2264
29-05-2026 28.8989 30.1068
27-05-2026 28.7684 29.9704
26-05-2026 29.2043 30.4242
22-05-2026 29.7474 30.989
21-05-2026 29.8616 31.1077
20-05-2026 30.3524 31.6187
19-05-2026 30.5529 31.8273
18-05-2026 30.497 31.7682

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.