Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva; Masoomi Jhurmarvala

FundScore
Latest NAV
₹33.3102
as of 17 Aug 2026
AUM
Expense ratio
0.95%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #64 of 646 · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
14.01%
3M
4.85%
6M
14.63%
1Y
75.24%
3Y CAGR
36.09%
5Y CAGR
Since incep.
30.59%
Fund details
Fund manager
Sharmila D'Silva; Masoomi Jhurmarvala
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
25.5%
Rating (external)
Investment objective

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an openended fund of fund scheme that invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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