Contact us |
FAQs

Sign up
Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

292

Inception Date

02-02-2022

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
30.5776 (27-Mar-2026) / 15.7302 (02-May-2025)
Incremental Investment ()
500

NAV ()
28.37 ( -0.82) ( -2.81 %)
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
2,83,654

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 (%)
1.50
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
22.54
Standard Deviation
5.77

Beta
-0.14
Sharpe
1.12

R-Squared
0.00
Treynor Factor
-3.80

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)
20.71
15.31
35.46
72.87
26.55
0
-
29.03

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

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

FSM First Trust SME Equity UCITS Fund
Foreign Mutual Funds (Equity Fund)
1,81,180
99.46

TREPS
Reverse Repo
0
1.10

Net CA & Others
Net CA & Others
0
-0.56

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	20.71	8.98	-	-7.86	291.56
2025	61.37	29.73	-	8.55	128.01
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	29.96	1.47	-	-15.54	291.56
Dec-2025	8.92	3.74	-	5.23	128.01
Sep-2025	22.13	12.19	-	-4.10	121.81
Jun-2025	1.10	10.86	-	9.97	87.67

Peer Comparison

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

DSP World Gold Mining Overseas Equity Omni FoF
1,769.37
108.17
47.19
26.63
10.38
14-Sep-2007
1.10
9.52

DSP World Mining Overseas Equity Omni FoF
171.31
106.25
24.44
17.66
7.65
29-Dec-2009
0.63
7.15

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
60.96
98.83
19.33
0
15.16
07-Sep-2022
0.35
6.47

DSP Global Clean Energy Overseas Equity Omni FoF
104.25
83.70
16.80
12.45
6.44
14-Aug-2009
0.42
5.25

HSBC Brazil Fund
378.79
80.59
21.21
10.41
1.00
06-May-2011
0.69
6.25

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
188.49
77.92
23.28
7.28
8.43
07-Jul-2014
0.79
4.85

Edelweiss Greater China Equity Off-Shore Fund
2,678.32
76.41
17.61
2.68
11.69
28-Aug-2009
0.39
6.44

ICICI Pru Strategic Metal and Energy Equity Fund o
291.56
72.87
26.55
0
29.03
02-Feb-2022
1.12
5.77

HSBC Global Emerging Markets Fund
399.61
72.07
24.66
8.86
6.57
17-Mar-2008
0.79
5.01

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
359.37
71.40
35.61
0
34.54
07-Sep-2022
1.01
5.57

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close