ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Regular · Growth
NAV
₹31.1794
as of 29 Sept 2026
Expense Ratio
0.98%
AUM
₹281 Cr
Lumpsum returns (CAGR)
- 1Y
- +46.54%
- 3Y
- +33.35%
- 5Y
- —
- Since Inception
- +27.68%
SIP returns (XIRR)
- 1Y
- +39.47%
- 3Y
- +41.20%
- 5Y
- —
- Since Inception
- +31.50%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,51,756 today — ₹2,35,000 invested, 35.3% XIRR.
₹2,35,000
Invested
₹4,51,756
Value today
35.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,59,731 today (27.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹2,12,573 today (2.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.75
Sharpe Ratio
—
Alpha
—
Beta
1.65
Sortino
26.09%
Std Dev
-14.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹281 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index. The current expense ratio is 0.98%.