ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Regular · Growth
NAV
₹28.0091
as of 16 Jun 2026
Expense Ratio
1.51%
AUM
₹217 Cr
Lumpsum returns (CAGR)
- 1Y
- +52.81%
- 3Y
- +29.58%
- 5Y
- —
- Since Inception
- +26.57%
SIP returns (XIRR)
- 1Y
- +47.51%
- 3Y
- +38.31%
- 5Y
- —
- Since Inception
- +29.99%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,200
Invested
₹9,721
Value today
30.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,801
Value today
26.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,15,713
Value today
-15.8%
vs lumpsum
Direct lumpsum would have beaten STP by 15.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.61
Sharpe Ratio
—
Alpha
—
Beta
1.46
Sortino
25.95%
Std Dev
-14.31%
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
Thinking about ICICI Prudential Strategic Metal and Energy Equity Fund of Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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 ₹217 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