NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.22% |
| NAV | ₹33.36 (24 Sept 2026) |
| Fund Size | ₹328.41 Cr |
| Fund Started | 02 Feb 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|
| 1M | -6.81% |
| 3M | 22.36% |
| 6M | 9.13% |
| 1Y | 53.81% |
| 3Y | 35.37% |
| 5Y | — |
| Since Inception | 29.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|
| Alpha | 29.02 |
| Beta | -0.18 |
| Sharpe | 1.29 |
| Standard Deviation | 6.44 |
Holding Analysis
| Holding Analysis | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.75% |
| Cash | — |
Top Holdings
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 99.59% | |
| 0.75% | |
| -0.34% |
Fund Manager
| Fund Manager | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | FoFs Overseas |
| Benchmark | NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index |
| Launch Date | 17 Jan 2022 |

