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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
★★★★★ monitor_heart Health Score: 89/100 · ExcellentICICI Prudential Mutual Fund · Other · FoF Overseas
₹30.43
AUM: —
NAV updated 14 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
2.28
Std Dev (1Y)
24.89%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-9.23%
3m
-10.36%
6m
+14.11%
1y
+52.65%
3y
+28.91%
5y
—
10y
—
since inception
+26.37%
rate_review TopFund's Take on ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth ranks among the stronger performers in the FoF Overseas category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.28 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 24.89% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
The current NAV (Net Asset Value) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is ₹30.43. NAV is updated every business day after market close by AMFI.
1Y: 52.65% · 3Y CAGR: 28.91%
Expense ratio data is not yet available.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.