SCHEME OVERVIEW

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

Category: Fund of Funds-Overseas
Launch Date: 28-01-2022
Asset Class:
Benchmark: NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)
Expense Ratio: 1.5% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 291.56 Cr As on (31-03-2026)
Turn over:
NAV as on 24-04-2026

29.1246

-0 (-0.0082%)

CAGR Since Inception

29.05%

NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 12.57%

PERFORMANCE of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 76.15 27.92 - - 29.05
Benchmark - - - - -
Fund of Funds-Overseas 52.86 25.49 11.61 12.19 13.67

Yearly Performance (%)

Nav Movement

Fund Managers

Sharmila D'mello

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.

RETURNS CALCULATOR for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.37 - - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 76.15 39.96 27.92 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 251.62 77.15 61.27 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 113.51 82.48 48.36 25.31 16.81
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 101.48 42.78 25.78 17.22 18.46
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 97.41 37.22 22.22 0.0 0.0
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 85.39 30.76 18.13 13.38 9.26
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 75.8 38.97 20.28 2.74 13.35
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 75.18 35.1 24.88 7.42 11.61
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 72.0 41.75 40.24 22.65 0.0
HSBC Global Emerging Markets Fund - Growth 17-03-2008 69.81 36.38 26.41 9.16 11.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)