ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

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: 127.32 As on (28-11-2025)

Expense Ratio: 1.58% As on (28-11-2025)

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 10-12-2025

23.1179

0.2633

CAGR Since Inception

24.55%

NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 12.44%

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 - IDCW 55.57 22.5 - - 24.55
Benchmark - - - - -
Fund of Funds-Overseas 26.16 22.36 11.51 11.12 12.64

Funds Manager

Sharmila D'mello

RETURNS CALCULATORS for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

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 IDCW 28-01-2022 55.57 33.8 22.5 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 127.17 72.23 45.35 21.09 19.47
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 55.6 33.81 22.51 0.0 0.0
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 51.58 27.7 14.0 15.5 18.42
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 48.22 38.32 35.81 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 41.64 8.0 10.93 2.96 6.56
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 38.65 25.72 20.96 15.7 10.06
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 38.19 36.53 38.71 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 37.15 32.81 21.36 14.22 15.42
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 37.03 20.17 11.93 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - -
Fund of Funds-Overseas - - - - - -