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: 114.72 As on (31-10-2025)
Expense Ratio: 1.57% As on (31-10-2025)
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 01-12-2025
23.0319
0.1968
CAGR Since Inception
24.61%
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 12.37%
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 | 52.59 | 19.74 | - | - | 24.61 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.75 | 22.5 | 11.69 | 10.74 | 12.24 |
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
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 - IDCW
Portfolio Holdings
Sector Allocation
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 | 52.59 | 30.11 | 19.74 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 132.19 | 69.08 | 45.77 | 21.75 | 19.82 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 55.04 | 58.21 | 62.99 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 52.61 | 30.12 | 19.75 | 0.0 | 0.0 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 52.12 | 26.95 | 14.42 | 17.02 | 18.1 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 50.2 | 36.5 | 34.49 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 46.64 | 9.28 | 11.04 | 5.07 | 7.15 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 41.43 | 24.43 | 12.92 | 1.25 | 10.2 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 40.58 | 24.9 | 21.14 | 15.62 | 9.88 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 40.52 | 23.02 | 15.37 | 4.67 | 8.83 |
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 | - | - | - | - | - | - |