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Scheme Profile

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
95
Inception Date
02-02-2022
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 19.5457 (29-Aug-2025) / 13.633 (19-Dec-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 19.55 ( 0.22) ( 1.14 %)
  • Benchmark
  • NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.44
  • Standard Deviation
  • 5.56
  • Beta
  • 0.34
  • Sharpe
  • 0.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.57

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.28
  • FSM First Trust SME Equity UCITS Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,01,027
  • 99.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 35.53 17.80 - 1.66 94.66
2024 4.23 13.45 - 8.12 85.38
2023 4.46 20.24 - 18.10 99.28
2022 30.37 -12.00 - 2.80 86.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.10 10.86 - 9.97 87.67
Mar-2025 17.79 -1.47 - -1.39 97.34
Dec-2024 -7.53 0.38 - -7.27 85.38
Sep-2024 4.57 6.37 - 6.07 101.42

Peer Comparison

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Asset Allocation

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