ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Regular · Growth
NAV
₹28.9730
as of 31 Jul 2026
Expense Ratio
1.51%
AUM
₹279 Cr
Lumpsum returns (CAGR)
- 1Y
- +62.64%
- 3Y
- +29.50%
- 5Y
- —
- Since Inception
- +26.73%
SIP returns (XIRR)
- 1Y
- +43.72%
- 3Y
- +38.61%
- 5Y
- —
- Since Inception
- +30.15%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,34,572 today — ₹2,35,000 invested, 33.0% XIRR.
₹2,35,000
Invested
₹4,34,572
Value today
33.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,56,614 today (26.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,97,531 today (1.98×).
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, annualised1.76
Sharpe Ratio
—
Alpha
—
Beta
1.62
Sortino
25.80%
Std Dev
-14.71%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹279 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 1.51%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations