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Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Regular Plan Growth
Mutual Fund Research
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-28 | ₹1,000.00 | ₹934.05 | -6.60% |
| Two Week | 2026-10-21 | ₹1,000.00 | ₹929.25 | -7.08% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹967.33 | -3.27% |
| Three Months | 2026-08-06 | ₹3,000.00 | ₹2,955.23 | -1.49% |
| Six Months | 2026-05-08 | ₹6,000.00 | ₹6,244.72 | +4.08% |
| One Year | 2025-11-04 | ₹12,000.00 | ₹13,673.43 | +13.95% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹62,634.02 | +73.98% |
| Since Inception | 2022-02-02 | ₹58,000.00 | ₹116,032.25 | +100.06% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Portfolio Allocation
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Equity
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth | 53.42% | 33.29% | 27.26% |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 20.63% | 21.60% | 20.34% |
| ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth | 20.36% | 14.98% | 9.81% |
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth | 20.30% | 18.34% | 15.87% |
| ICICI Prudential Silver ETF - Regular Plan | 17.65% | 34.28% | 22.19% |
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth | 16.19% | 32.57% | 22.33% |
| ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth | 15.20% | 28.00% | 17.63% |
| ICICI Prudential Nifty Metal ETF - Regular Plan | 14.52% | 0.00% | 15.71% |
| ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth | 14.21% | 18.95% | 12.04% |
| ICICI Prudential Gold ETF - Regular Plan | 13.31% | 29.90% | 19.52% |
Returns are historical and do not guarantee future performance.
View All ICICI Prudential Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.98%
- Expense Ratio (Direct)
- 0.22%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Exit Load
Charges that may apply when you redeem units
If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment – 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment – Nil
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