ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 28-01-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00)
Total Assets: 90.76 As on (30-05-2025)
Expense Ratio: 1.55% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 year from the date of allotment 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment Nil
NAV as on 10-06-2025
17.2478
0.0029
CAGR Since Inception
17.94%
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 11.84%
PERFORMANCE
| Scheme Performance (%) | 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 | 20.64 | 8.12 | - | - | 17.94 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.99 | 15.13 | 10.69 | 7.6 | 9.52 |
Funds Manager
Sharmila Dmello
RETURNS CALCULATORS for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 20.64 | 15.29 | 8.12 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 63.63 | 32.26 | 24.31 | 11.37 | 11.62 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 42.23 | 48.92 | 48.29 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 33.59 | 20.85 | 14.26 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.71 | 26.88 | 0.0 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.21 | 21.67 | 20.83 | 16.05 | 8.68 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 22.27 | 21.05 | 20.42 | 18.07 | 10.46 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 22.12 | 25.31 | 26.89 | 17.24 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.15 | 18.68 | 13.33 | 13.93 | 11.9 |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 19.27 | 8.94 | 8.72 | 7.72 | 6.1 |
Asset Allocation (%)
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 | - | - | - | - | - | - |