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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. )

256

Inception Date

02-02-2022

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
30.5776 (27-Mar-2026) / 17.5689 (01-Aug-2025)
Incremental Investment ()
500

NAV ()
28.10 ( 0.08) ( 0.27 %)
Benchmark
NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index

Fund Manager
Sharmila D'mello
Value of () 1,00,000 since inception
2,80,953

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 (%)
0.99
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
20.70
Standard Deviation
5.96

Beta
-0.12
Sharpe
1.00

R-Squared
0.00
Treynor Factor
-0.82

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

ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
19.56
-1.22
10.70
60.76
28.84
0
-
26.02

NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

FSM First Trust SME Equity UCITS Fund
Foreign Mutual Funds (Equity Fund)
1,86,136
99.48

TREPS
Reverse Repo
0
1.17

Net CA & Others
Net CA & Others
0
-0.65

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.56	15.02	-	-8.78	256.07
2025	61.37	30.67	-	8.55	128.01
2024	4.23	17.88	-	8.12	85.38
2023	4.46	23.86	-	18.10	99.28
2022	30.37	-13.19	-	2.80	86.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-12.62	15.77	-	4.57	256.07
Mar-2026	29.96	0.22	-	-15.54	291.56
Dec-2025	8.92	3.75	-	5.23	128.01
Sep-2025	22.13	13.00	-	-4.10	121.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
118.83
47.31
0
26.42
11-Dec-2021
1.45
11.35

DSP World Mining Overseas Equity Omni FoF
163.87
66.54
20.93
14.84
6.66
29-Dec-2009
0.74
7.37

ICICI Pru Strategic Metal and Energy Equity Fund o
256.07
60.76
28.84
0
26.02
02-Feb-2022
1.00
5.96

DSP World Gold Mining Overseas Equity Omni FoF
1,433.31
59.39
39.02
20.86
8.62
14-Sep-2007
1.09
9.78

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
258.79
57.13
23.76
8.81
8.65
07-Jul-2014
1.23
5.41

HSBC Global Emerging Markets Fund
491.96
54.63
23.88
10.36
6.80
17-Mar-2008
1.14
5.74

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
72.58
51.74
12.89
0
12.87
07-Sep-2022
0.55
7.48

DSP Global Clean Energy Overseas Equity Omni FoF
116.76
49.30
15.66
12.54
6.46
14-Aug-2009
0.67
5.69

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
492.63
48.72
33.97
0
36.49
07-Sep-2022
1.22
7.27

Kotak Global Emerging Market Overseas Equity Omni FOF
1,766.73
46.65
23.14
10.05
7.34
26-Sep-2007
1.21
4.91

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