Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹33.07(R) +4.15% ₹34.5(D) +4.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 84.17% 36.46% -% -% -%
Direct 85.77% 37.67% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -9.09% 25.95% -% -% -%
Direct -8.15% 27.14% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 33.06
1.3200
4.1500%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.07
1.3200
4.1500%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.5
1.3800
4.1600%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 34.5
1.3800
4.1600%

Review Date: 19-08-2026

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
1M Return % 17.70 0.38
2.99
-3.37 | 31.45 2 | 42 Very Good
3M Return % 8.23 4.39
1.94
-8.74 | 11.26 4 | 42 Very Good
1Y Return % 84.17 2.32
32.40
5.30 | 86.05 2 | 41 Very Good
3Y Return % 36.46 12.61
23.76
9.36 | 59.22 3 | 38 Very Good
1Y SIP Return % -9.09
-6.43
-63.91 | 38.58 24 | 39 Average
3Y SIP Return % 25.95
15.73
-5.31 | 46.21 11 | 36 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. 19, 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
1M Return % 17.77 0.38 3.04 -3.32 | 31.51 2 | 42 Very Good
3M Return % 8.41 4.39 2.11 -8.68 | 11.42 4 | 42 Very Good
1Y Return % 85.77 2.32 33.24 5.76 | 87.25 2 | 41 Very Good
3Y Return % 37.67 12.61 24.60 9.42 | 60.26 3 | 38 Very Good
1Y SIP Return % -8.15 -5.68 -63.50 | 39.10 25 | 40 Average
3Y SIP Return % 27.14 16.86 -4.41 | 47.26 11 | 37 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. 19, 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
19-08-2026 33.0682 34.5049
18-08-2026 31.7493 33.128
17-08-2026 31.9245 33.3102
14-08-2026 31.2837 32.6395
13-08-2026 30.8878 32.2258
12-08-2026 31.1025 32.4491
11-08-2026 30.9579 32.2976
10-08-2026 30.6174 31.9417
07-08-2026 29.555 30.8314
06-08-2026 29.048 30.3019
05-08-2026 28.7011 29.9393
04-08-2026 28.77 30.0106
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

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.