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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: 1.55% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 90.09 Cr As on (30-04-2025)
Turn over:
NAV (₹): 17.2449
₹ 0.04 ( 0.2128%)
as on 09-06-2025
CAGR Since Inception - 17.95%
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) - 11.84%

Fund Managers

Sharmila Dmello


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.

PERFORMANCE of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 22.12 8.41 - - 17.95
Benchmark - - - - -
Fund of Funds-Overseas 14.34 13.94 10.69 7.66 9.45

RETURNS CALCULATOR for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 22.12 15.3 8.41 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 59.13 32.39 21.71 12.18 11.98
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 41.63 48.79 48.2 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 34.88 21.2 14.48 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 24.97 26.59 0.0 0.0 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 22.69 21.08 20.44 17.48 10.61
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 22.0 21.72 19.37 16.19 8.81
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.15 25.06 24.48 17.34 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 19.52 18.36 12.5 13.94 11.64
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 18.73 8.97 8.02 7.66 6.2

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 (%)