Mutual Funds › MFIC › International FoF › ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
32.9345
1-day change
1.38%
1Y return
48.8%
3Y CAGR
35.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 3 Feb 2022 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “Global commodities & resources” median (4)
| Period | Scheme | Category median | Global commodities & resources median |
|---|---|---|---|
| 1 month | -4.2% | -0.4% | -5.4% |
| 3 months | 21.1% | 1.0% | 11.6% |
| 6 months | 3.7% | 14.5% | 3.0% |
| Year to date | 36.3% | 17.5% | 17.1% |
| 1 year | 48.8% | 21.9% | 33.9% |
| 3 years (CAGR) | 35.0% | 25.1% | 31.7% |
| 5 years (CAGR) | n/a | 13.0% | 20.7% |
| 7 years (CAGR) | n/a | 15.1% | 22.5% |
| 10 years (CAGR) | n/a | 12.4% | 15.2% |
| Since first NAV (CAGR) | 29.4% | – | – |
“Global commodities & resources” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 17.7% | 11.9% |
| 3Y rolling median | 22.8% | 11.5% |
| 3Y rolling worst | 5.8% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 9.9% |
| 5Y rolling worst | n/a | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 22.9% | 17.2% |
| Sharpe ratio | 1.27 | 1.22 |
| Sortino ratio | 2.75 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −24.3% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | n/a | −27.5% |
| Current drawdown | −8.1% | −4.8% |
| Recovery time of worst fall | 194 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.59% |
| AUM, whole scheme (₹ crore) | 307 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 65% | 54% median |
| Month-ends in category top quartile (3Y) | 45% | 15% median |
Official benchmark: NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 36.3% | n/a | – |
| 2025 | 67.4% | n/a | – |
| 2024 | 5.0% | n/a | – |
| 2023 | 4.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,44,979 | 40.7% |
| 3 years | ₹3,60,000 | ₹6,62,265 | 43.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 149455
ISIN: INF109KC1Z55
First NAV in MFIC data: 3 Feb 2022
History: 4.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF | International FoF | 0.74 | 28.5% |
| DSP World Gold Mining Overseas Equity Omni FoF | International FoF | 0.74 | 56.7% |
| ICICI Prudential Global Stable Equity Fund (FOF) | International FoF | 0.64 | 13.7% |
| HSBC Brazil Fund | International FoF | 0.55 | 15.9% |
| UTI Gold ETF Fund of Fund | Domestic FoF | 0.53 | 35.5% |
| DSP Gold ETF Fund of Fund | Domestic FoF | 0.52 | n/a |
Questions about ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
- What is the latest NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹32.9345 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has ICICI Prudential Strategic Metal and Energy Equity Fund of Fund delivered?
- Over one year the NAV changed by 48.8%. The 3-year CAGR is 35.0% (category median 25.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 22.8%, the lowest was 5.8%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 24.3%.
- How volatile is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 22.9%, which is above the International FoF category median of 17.2%.
- What would a monthly SIP in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹6,62,265 on 2 Oct 2026, an annualised return (XIRR) of 43.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
- Assets under management of the whole scheme were ₹307 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has ICICI Prudential Strategic Metal and Energy Equity Fund of Fund beaten its category?
- At 65% of the 20 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 45% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 48.8% and the Regular plan's by 47.6%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.