|
NAV as on Jun 16, 2026
Benchmark
NA
Expense Ratio
0.42%
Fund Category
Others - Fund of Funds
Fund Size
Rs 282 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
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Source: Dion Global
ICICI Prudential Strategic Metal and Energy Equity FundofFund - Regular Plan Fund Details
Investment Objective - ICICI Prudential Strategic Metal and Energy Equity Fund of Fund(the Scheme) is an open-ended fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
26.6%
Launch Date
Jan 17, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | -7.11 | -2.62 | 21.98 | 54.78 | 29.65 | NA | NA | 26.60 |
| Category Average (%) | 3.54 | -0.86 | 3.78 | 7.46 | 25.17 | 11.59 | 4.62 | NA | 21.00 |
| Rank within Category | 750 | 785 | 664 | 82 | 90 | 105 | NA | NA | 101 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.19 | 28,241 | 2.19 | 1.70 | 4.41 | -0.58 | 2.46 | 11.40 | 10.70 | 12.01 | 11.81 | 1.41 | |
| 43.60 | 16,533 | 3.73 | -4.30 | -3.51 | 12.62 | 49.75 | 34.38 | 24.35 | 16.12 | 10.50 | 0.41 | |
| 44.45 | 12,121 | 3.72 | -4.49 | -3.59 | 12.38 | 49.25 | 34.13 | 24.13 | 16.02 | 10.73 | 0.47 | |
| 15.86 | 9,218 | 0.15 | 1.41 | 2.03 | 2.01 | 4.82 | 7.31 | 6.51 | NA | 7.40 | 0.02 | |
| 221.14 | 9,091 | 2.35 | 1.76 | 5.39 | -4.06 | -1.57 | 14.83 | 13.75 | 15.14 | 14.75 | 1.51 | |
| 68.33 | 8,583 | 3.62 | 1.25 | 52.09 | 41.95 | 82.29 | 39.17 | 26.09 | NA | 29.02 | 0.47 | |
| 12.99 | 7,592 | 0.21 | 0.98 | 1.41 | 2.66 | 5.34 | 7.65 | NA | NA | 7.60 | 0.32 | |
| 56.93 | 7,553 | 3.74 | -4.39 | -3.56 | 12.29 | 49.31 | 34.19 | 24.05 | 15.99 | 12.06 | 0.25 | |
| 57.12 | 7,065 | 3.71 | -4.55 | -3.70 | 12.33 | 49.28 | 34.09 | 23.83 | 16.13 | 12.13 | 0.45 | |
| 36.79 | 6,998 | 6.05 | -5.94 | -2.46 | 21.63 | 122.18 | 47.55 | NA | NA | 34.71 | 0.65 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,739 (+54.78%)
Fund Manager
Ms. Sharmila Dmello is CA and BAF. She joined ICICI Prudential AMC Limited in September 2016.
View MoreHere is the list of funds managed by Sharmila D mello
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.70 | 8,581 | 16.07 | NA | |
| Equity - Sectoral/Thematic | 74.19 | 3,699 | 19.26 | 10.76 | |
| Others - Index Funds/ETFs | 24.16 | 3,630 | 49.38 | NA | |
| Others - Fund of Funds | 16.54 | 1,497 | 10.61 | NA | |
| Others - Fund of Funds | 21.82 | 407 | 30.45 | 8.91 | |
| Others - Fund of Funds | 30.74 | 307 | 0.81 | 15.64 | |
| Others - Fund of Funds | 28.01 | 282 | 54.78 | NA | |
| Others - Fund of Funds | 168.07 | 224 | 3.95 | 13.46 | |
| Others - Fund of Funds | 31.89 | 88 | 14.59 | 9.43 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 806.36 | 84,165 | 2.68 | 1.07 | 3.11 | -0.53 | 6.45 | 16.57 | 17.11 | 15.79 | 20.44 | 1.23 | |
| 107.95 | 76,297 | 4.11 | 2.21 | 2.74 | -5.65 | -1.06 | 13.74 | 13.43 | 13.84 | 14.07 | 1.34 | |
| 77.15 | 70,570 | 3.56 | 2.51 | 4.16 | 0.06 | 5.20 | 11.78 | 10.82 | 11.06 | 11.06 | 1.35 | |
| 462.40 | 58,954 | 3.29 | 1.10 | 1.08 | -6.43 | -0.66 | 16.07 | 16.63 | 14.78 | 19.19 | 1.40 | |
| 409.61 | 58,096 | 0.14 | 0.61 | 1.79 | 3.24 | 6.18 | 6.88 | 6.07 | 6.05 | 7.09 | 0.31 | |
| 401.77 | 50,033 | 3.29 | 1.41 | 3.31 | -1.52 | 3.72 | 16.05 | 16.60 | 15.51 | 14.87 | 1.45 |
Source: Dion Global
Jun 16, 2026
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