ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Category: Fund of Funds-Overseas
Launch Date: 28-01-2022
Asset Class:
Benchmark: NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)
Expense Ratio: 1.57% As on ( 31-10-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 114.72 Cr As on ( 31-10-2025)
Turn over:
NAV as on 02-12-2025
22.7035
-0.33 ( -1.4637% )
CAGR Since Inception
24.12%
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 12.41%
Performance of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Fund Managers

Sharmila D'mello

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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 52.16 29.13 19.41 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 132.96 67.87 45.8 21.16 19.59
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 53.63 58.96 63.09 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 51.35 9.98 11.63 4.96 7.31
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 51.3 26.32 14.45 16.57 17.98
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.5 37.14 34.35 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 41.24 25.1 13.18 1.56 10.22
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 40.52 23.49 15.94 4.72 8.92
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 40.3 25.22 21.16 15.6 9.88
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.5 32.43 22.02 14.42 14.98

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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