Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹28.62(R) -2.49% ₹29.77(D) -2.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 77.82% 32.55% -% -% -%
Direct 79.44% 33.75% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 94.95% 42.13% -% -% -%
Direct 96.7% 43.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.83 1.83 33.31% 0.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.37% -19.54% -8.64% -0.38 13.28%
Fund AUM As on: 30/12/2025 122 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.62
-0.7300
-2.4900%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 28.62
-0.7300
-2.4900%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 29.77
-0.7600
-2.4900%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 29.77
-0.7600
-2.4900%

Review Date: 13-03-2026

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 % 2.36 -8.21
-1.74
-5.78 | 2.36 1 | 45 Very Good
3M Return % 22.55 -9.72
2.97
-10.30 | 22.55 1 | 45 Very Good
6M Return % 43.23 -7.62
9.21
-14.44 | 44.98 3 | 45 Very Good
1Y Return % 77.82 7.03
33.18
5.86 | 134.26 3 | 44 Very Good
3Y Return % 32.55 15.05
22.19
6.39 | 54.48 3 | 39 Very Good
1Y SIP Return % 94.95
25.54
-16.57 | 127.39 3 | 43 Very Good
3Y SIP Return % 42.13
20.15
-3.42 | 72.80 2 | 38 Very Good
Standard Deviation 20.37
15.71
6.86 | 29.95 41 | 47 Poor
Semi Deviation 13.28
11.01
4.47 | 19.91 39 | 47 Poor
Max Drawdown % -8.64
-13.40
-29.09 | -6.54 7 | 47 Very Good
VaR 1 Y % -19.54
-17.51
-33.54 | -7.50 35 | 47 Average
Average Drawdown % -5.58
-5.86
-14.68 | -2.31 34 | 47 Average
Sharpe Ratio 1.33
0.99
0.02 | 1.85 13 | 47 Good
Sterling Ratio 1.83
0.97
0.22 | 2.11 2 | 47 Very Good
Sortino Ratio 0.83
0.54
0.04 | 1.17 3 | 47 Very Good
Jensen Alpha % 33.31
12.90
-2.98 | 63.96 2 | 47 Very Good
Treynor Ratio 0.83
-0.93
-5.19 | 9.40 4 | 47 Very Good
Modigliani Square Measure % 23.39
18.86
5.99 | 30.28 13 | 47 Good
Alpha % 10.91
7.33
-10.13 | 36.27 14 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.43 -8.21 -1.69 -5.75 | 2.43 1 | 45 Very Good
3M Return % 22.81 -9.72 3.12 -10.10 | 22.81 1 | 45 Very Good
6M Return % 43.87 -7.62 9.52 -14.04 | 45.46 3 | 45 Very Good
1Y Return % 79.44 7.03 33.97 6.37 | 135.85 3 | 44 Very Good
3Y Return % 33.75 15.05 22.98 7.37 | 55.49 3 | 39 Very Good
1Y SIP Return % 96.70 26.31 -15.70 | 128.96 3 | 43 Very Good
3Y SIP Return % 43.31 20.94 -2.58 | 73.86 2 | 38 Very Good
Standard Deviation 20.37 15.71 6.86 | 29.95 41 | 47 Poor
Semi Deviation 13.28 11.01 4.47 | 19.91 39 | 47 Poor
Max Drawdown % -8.64 -13.40 -29.09 | -6.54 7 | 47 Very Good
VaR 1 Y % -19.54 -17.51 -33.54 | -7.50 35 | 47 Average
Average Drawdown % -5.58 -5.86 -14.68 | -2.31 34 | 47 Average
Sharpe Ratio 1.33 0.99 0.02 | 1.85 13 | 47 Good
Sterling Ratio 1.83 0.97 0.22 | 2.11 2 | 47 Very Good
Sortino Ratio 0.83 0.54 0.04 | 1.17 3 | 47 Very Good
Jensen Alpha % 33.31 12.90 -2.98 | 63.96 2 | 47 Very Good
Treynor Ratio 0.83 -0.93 -5.19 | 9.40 4 | 47 Very Good
Modigliani Square Measure % 23.39 18.86 5.99 | 30.28 13 | 47 Good
Alpha % 10.91 7.33 -10.13 | 36.27 14 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 28.624 29.7661
12-03-2026 29.3548 30.5252
11-03-2026 29.2003 30.3638
10-03-2026 29.0189 30.1743
09-03-2026 29.0923 30.2499
06-03-2026 28.9008 30.0485
05-03-2026 28.938 30.0865
04-03-2026 29.5212 30.692
02-03-2026 30.4672 31.6739
27-02-2026 29.9508 31.1347
26-02-2026 29.4116 30.5734
25-02-2026 29.0936 30.242
24-02-2026 29.0705 30.2173
23-02-2026 28.8751 30.0134
20-02-2026 28.5277 29.6501
18-02-2026 27.9132 29.0099
17-02-2026 27.4085 28.4848
13-02-2026 27.9641 29.0598

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.