ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
34.76%
Expense Ratio
0.70%
as of 01/02/2026
AUM
₹59.53 Cr
Qtr End: Dec 25
NAV
₹31.674
as of 02/03/2026
3Y Returns (CAGR)
34.76%
Expense Ratio
0.70%
as of 01/02/2026
AUM
₹59.53 Cr
Qtr End: Dec 25
NAV
₹31.674
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹25.3k
Abs. Returns153.1%
CAGR36.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 32.92% | 212.13% | 29.48% |
| 6M | 55.91% | 143.08% | 26.33% |
| 1Y | 94.75% | 94.75% | 27.67% |
| 3Y | 144.73% | 34.76% | 22.93% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/01/2022
- Fund Age
- 4.1 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 61.60% | 1.73% | ₹811.26 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.76% | 0.70% | ₹59.53 |
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