Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹27.59(R) +1.96% ₹28.66(D) +1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 79.15% 26.17% -% -% -%
Direct 80.78% 27.33% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 105.48% 38.96% -% -% -%
Direct 107.31% 40.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 91 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 27.58
0.5300
1.9600%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 27.59
0.5300
1.9600%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 28.66
0.5500
1.9600%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 28.66
0.5500
1.9600%

Review Date: 23-01-2026

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 % 16.44 -4.94
5.87
-0.67 | 19.73 4 | 42 Very Good
3M Return % 33.30 -4.28
10.69
-1.69 | 52.05 3 | 42 Very Good
6M Return % 54.83 -2.68
21.27
1.82 | 105.91 3 | 42 Very Good
1Y Return % 79.15 6.47
34.62
2.77 | 199.08 3 | 42 Very Good
3Y Return % 26.17 14.90
23.47
9.29 | 55.03 8 | 29 Very Good
1Y SIP Return % 105.48
35.99
-12.03 | 190.27 3 | 42 Very Good
3Y SIP Return % 38.96
21.37
2.31 | 78.19 2 | 37 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.52 -4.94 5.92 -0.59 | 19.79 4 | 42 Very Good
3M Return % 33.61 -4.28 10.85 -1.46 | 52.31 3 | 42 Very Good
6M Return % 55.56 -2.68 21.62 2.04 | 106.63 3 | 42 Very Good
1Y Return % 80.78 6.47 35.41 3.28 | 201.12 3 | 42 Very Good
3Y Return % 27.33 14.90 24.24 9.92 | 56.04 8 | 29 Very Good
1Y SIP Return % 107.31 36.79 -11.91 | 192.23 3 | 42 Very Good
3Y SIP Return % 40.12 22.13 2.87 | 79.26 2 | 37 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 27.5877 28.6558
22-01-2026 27.0569 28.1038
21-01-2026 26.5929 27.6212
20-01-2026 26.38 27.3994
16-01-2026 25.3106 26.2861
14-01-2026 25.3592 26.3353
13-01-2026 25.0683 26.0326
12-01-2026 24.7222 25.6725
09-01-2026 24.2936 25.2256
08-01-2026 24.1103 25.0346
07-01-2026 23.7901 24.7015
06-01-2026 24.1015 25.0243
05-01-2026 23.8731 24.7866
02-01-2026 23.4996 24.3969
31-12-2025 23.2726 24.1601
30-12-2025 23.4857 24.3808
29-12-2025 23.284 24.1708
24-12-2025 23.5751 24.47
23-12-2025 23.6932 24.592

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.