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)
34.43%
Expense Ratio
0.59%
as of 02/03/2026
AUM
₹106.57 Cr
Qtr End: Mar 26
NAV
₹30.888
as of 03/06/2026
3Y Returns (CAGR)
34.43%
Expense Ratio
0.59%
as of 02/03/2026
AUM
₹106.57 Cr
Qtr End: Mar 26
NAV
₹30.888
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.79% | 11.65% | 20.68% |
| 6M | 29.96% | 68.89% | 26.23% |
| 1Y | 73.44% | 73.44% | 23.40% |
| 3Y | 142.92% | 34.43% | 23.13% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/01/2022
- Fund Age
- 4.4 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.30% | 1.66% | ₹945.06 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 29.67% | 1.60% | ₹59.86 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.43% | 0.59% | ₹106.57 |
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