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

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Category: Fund of Funds-Overseas
Launch Date: 28-01-2022
Asset Class: International
Benchmark: NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)
Expense Ratio: 0.98% As on (30-08-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 328.41 Cr As on (31-08-2026)
Turn over:

NAV as on 08-10-2026

32.7921

0.88 (2.6726%)

CAGR Since Inception

29.1%

NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 12.76%

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

Scheme Performance (%) Data as on - 08-10-2026

	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	51.66	37.25	-	-	29.1
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	25.2	27.59	13.95	12.16	14.08

Yearly Performance (%)

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Fund Managers

Sharmila Dsilva, Venus Ahuja

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.

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Riskometer

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

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Period

Data as on - 08-10-2026

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	51.66	48.35	37.25	0.0	0.0

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

Asset Allocation (%)