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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

IC

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

★★★★ monitor_heart Health Score: 89/100 · Excellent

ICICI Prudential Mutual Fund · Other · FoF Overseas

₹30.43

-0.08 (-0.27%) trending_down

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.

Frequently Asked Questions about ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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