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)
31.61%
Expense Ratio
0.59%
as of 02/03/2026
AUM
₹59.53 Cr
Qtr End: Dec 25
NAV
₹29.524
as of 17/04/2026
3Y Returns (CAGR)
31.61%
Expense Ratio
0.59%
as of 02/03/2026
AUM
₹59.53 Cr
Qtr End: Dec 25
NAV
₹29.524
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 15.56% | 78.35% | 31.50% |
| 6M | 38.47% | 91.75% | 27.20% |
| 1Y | 76.72% | 76.72% | 24.12% |
| 3Y | 127.95% | 31.61% | 23.03% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/01/2022
- Fund Age
- 4.2 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 | 50.26% | 1.77% | ₹811.26 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 28.04% | 1.66% | ₹75.51 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 31.61% | 0.59% | ₹59.53 |
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| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct - Growth | 26.51% | 0.56% | ₹290.38 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 37.38% | 0.14% | ₹237.19 |
| Axis Greater China Equity Fund of Fund - Direct - Growth | 18.40% | 0.53% | ₹1,047.43 |