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OmniAsset › Mutual funds › ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

FoF · International fund benchmarked to NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.8283
CategoryFoF · International
PlanDirect · Growth
Launched17 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index
Expense ratiodirect plan, a year0.22%
AUM₹135 Cr
Growth of ₹10,000₹35,0963 Feb 2022 to 2 Sep 2026
₹36,076₹29,557₹23,038₹16,519₹10,000Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹35,096 (+31.6% a year) ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised69.45%
3Y annualised36.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,59,91066.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,15,45050.11%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20234.46%
Calendar 20244.98%
Calendar 202567.36%

Rolling returns

Rolling 1Y · average184 windows since 3 Feb 202326.81%
Rolling 1Y · median17.02%
Rolling 1Y · worst window-7.76%
Rolling 1Y · best window92.50%
Rolling 1Y · windows positive94%
Rolling 3Y · average81 windows since 4 Feb 202522.48%
Rolling 3Y · median21.52%
Rolling 3Y · worst window8.02%
Rolling 3Y · best window39.25%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)23.79%
Downside deviation (3Y)16.61%
Maximum drawdown-14.58%

Management

Fund managerVenus Ahuja
Managing since8 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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