NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹32.26 (09 Nov 2026)
Fund Size	₹326.30 Cr
Fund Started	02 Feb 2022
Lock-in Period	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out of upto 1 years from the date of allotment NilIf the amount sought to be redeemed or switched out more than 1 years from the date of allotment

Returns	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
1M	-6.14%
3M	4.64%
6M	6.90%
1Y	50.09%
3Y	36.24%
5Y	—
Since Inception	27.83%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Alpha	28.88
Beta	-0.07
Sharpe	1.27
Standard Deviation	6.58

Holding Analysis	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.80%
Cash	—

Name	Assets
FSM First Trust SME...Foreign Mutual Funds (Equity Fund)	99.42%
TREPSReverse Repo	0.80%
Net CA & OthersNet CA & Others	-0.22%

Fund Manager	ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
Name	,

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