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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 202633.3624
CategoryFoF · International
PlanRegular · Idcw
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 year0.98%
AUM₹1.39 Cr
Growth of ₹10,000₹33,6213 Feb 2022 to 2 Sep 2026
₹34,567₹28,425₹22,283₹16,141₹10,000Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹33,621 (+30.3% a year) ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised68.01%
3Y annualised35.18%

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 ₹1,59,15665.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹7,04,57548.86%

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

Calendar years

Calendar 20233.44%
Calendar 20244.05%
Calendar 202565.83%

Rolling returns

Rolling 1Y · average184 windows since 3 Feb 202325.63%
Rolling 1Y · median15.81%
Rolling 1Y · worst window-8.65%
Rolling 1Y · best window90.74%
Rolling 1Y · windows positive92%
Rolling 3Y · average81 windows since 4 Feb 202521.35%
Rolling 3Y · median20.39%
Rolling 3Y · worst window6.99%
Rolling 3Y · best window38.03%
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)16.64%
Maximum drawdown-14.71%

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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