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: 128.01 As on (31-12-2025)
Expense Ratio: 1.59% As on (31-12-2025)
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 05-02-2026
25.5656
-1.1758
CAGR Since Inception
26.63%
NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 12.32%
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 | 58.6 | 24.9 | - | - | 26.63 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 26.14 | 20.09 | 10.36 | 12.39 | 12.12 |
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 | 58.6 | 42.66 | 24.9 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 134.74 | 94.27 | 49.2 | 26.12 | 19.74 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 89.13 | 44.37 | 19.46 | 19.59 | 20.65 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 67.72 | 34.96 | 37.53 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 58.62 | 42.67 | 24.91 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 55.5 | 18.01 | 15.57 | 6.37 | 9.52 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 50.05 | 36.62 | 22.95 | 14.52 | 17.02 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 48.7 | 29.31 | 16.67 | 4.26 | 11.37 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 48.47 | 33.3 | 17.76 | 5.87 | 12.04 |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | 14-08-2009 | 48.27 | 23.76 | 13.58 | 12.33 | 9.35 |
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 | - | - | - | - | - | - |