Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹14.87 (R) 0.0% ₹15.2 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 10.09% -% -% -% -%
LumpSum Dir. P 11.07% -% -% -% -%
SIP Reg. P 7.33% -% -% -% -%
SIP Dir. P 8.28% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 14.87
0.0000
0.0000%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 14.87
0.0000
0.0000%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 15.2
0.0000
0.0000%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 15.2
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.96
-2.29
-6.15 | 8.79 2 | 34
Yes
Yes
No
3M Return % 16.57
3.01
-7.54 | 17.14 2 | 33
Yes
Yes
No
6M Return % 12.34
16.14
3.13 | 28.68 25 | 34
No
No
No
1Y Return % 10.09
15.98
-12.25 | 40.03 20 | 34
No
No
No
1Y SIP Return % 7.33
2.60
-23.87 | 32.76 11 | 34
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.03 -2.24 -6.12 | 8.85 2 | 34
Yes
Yes
No
3M Return % 16.78 3.17 -7.42 | 17.32 2 | 33
Yes
Yes
No
6M Return % 12.80 16.52 3.48 | 29.31 25 | 34
No
No
No
1Y Return % 11.07 16.77 -11.42 | 41.52 20 | 34
No
No
No
1Y SIP Return % 8.28 3.32 -23.09 | 34.08 11 | 34
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W - ₹ - - ₹ -
1M 5.96 ₹ 10596.0 6.03 ₹ 10603.0
3M 16.57 ₹ 11657.0 16.78 ₹ 11678.0
6M 12.34 ₹ 11234.0 12.8 ₹ 11280.0
1Y 10.09 ₹ 11009.0 11.07 ₹ 11107.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.3344 ₹ 12470.712 8.2756 ₹ 12530.412
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 14.8671 15.1982
23-04-2024 14.8671 15.1978
22-04-2024 14.7524 15.0802
19-04-2024 14.8646 15.1938
16-04-2024 14.752 15.0775
15-04-2024 14.8598 15.1872
12-04-2024 15.0356 15.3658
08-04-2024 15.1472 15.4782
05-04-2024 15.2404 15.5723
04-04-2024 15.0293 15.3561
02-04-2024 14.8087 15.13
28-03-2024 14.4737 14.7858
27-03-2024 14.2496 14.5564
26-03-2024 14.0315 14.3333
22-03-2024 13.9693 14.2756
21-03-2024 14.0126 14.3194
20-03-2024 13.9521 14.2572
19-03-2024 13.788 14.0891
18-03-2024 13.776 14.0766
15-03-2024 13.7637 14.0629
14-03-2024 13.7379 14.0362
13-03-2024 13.7589 14.0573
12-03-2024 13.4777 13.7697
11-03-2024 13.5725 13.8661
07-03-2024 13.4177 13.7066
06-03-2024 13.2836 13.5692
05-03-2024 13.1874 13.4707
04-03-2024 13.0746 13.3551
01-03-2024 12.8629 13.1378
29-02-2024 12.5797 12.8482
28-02-2024 12.3885 12.6526
27-02-2024 12.4803 12.746
26-02-2024 12.5472 12.8141
23-02-2024 12.6019 12.869
22-02-2024 12.5378 12.8031
21-02-2024 12.6591 12.9266
20-02-2024 12.5634 12.8286
16-02-2024 12.6364 12.9019
15-02-2024 12.6014 12.8657
14-02-2024 12.2557 12.5124
13-02-2024 12.2353 12.4913
12-02-2024 12.6257 12.8896
09-02-2024 12.5023 12.7626
08-02-2024 12.6314 12.8941
07-02-2024 12.6149 12.8769
06-02-2024 12.6335 12.8955
05-02-2024 12.5495 12.8095
02-02-2024 12.6916 12.9535
01-02-2024 12.9289 13.1953
31-01-2024 12.7881 13.0513
30-01-2024 12.9345 13.2004
29-01-2024 12.8403 13.104
25-01-2024 12.7534 13.0139
24-01-2024 12.5478 12.804
23-01-2024 12.5435 12.7991
19-01-2024 12.3954 12.6466
18-01-2024 12.3618 12.612
17-01-2024 12.3857 12.6361
16-01-2024 12.6565 12.912
12-01-2024 13.0808 13.3436
11-01-2024 12.8174 13.0746
10-01-2024 12.8826 13.1407
09-01-2024 12.9644 13.2238
08-01-2024 13.1212 13.3834
05-01-2024 13.2401 13.5037
04-01-2024 13.2481 13.5114
03-01-2024 13.4142 13.6805
02-01-2024 13.4626 13.7295
29-12-2023 13.4861 13.752
28-12-2023 13.5541 13.821
27-12-2023 13.8205 14.0923
22-12-2023 13.6749 13.9421
21-12-2023 13.612 13.8776
20-12-2023 13.4688 13.7313
19-12-2023 13.6562 13.9219
18-12-2023 13.3562 13.6157
15-12-2023 13.3037 13.5612
14-12-2023 13.4231 13.6826
13-12-2023 13.0514 13.3033
12-12-2023 12.5796 12.822
11-12-2023 12.837 13.0841
08-12-2023 12.8827 13.1297
07-12-2023 12.9354 13.183
06-12-2023 12.9939 13.2423
05-12-2023 13.1787 13.4303
04-12-2023 13.4005 13.656
01-12-2023 13.5958 13.854
30-11-2023 13.4696 13.725
29-11-2023 13.4162 13.6703
28-11-2023 13.4275 13.6814
24-11-2023 13.0363 13.2815
22-11-2023 12.986 13.2296
21-11-2023 12.9916 13.2349
20-11-2023 12.8778 13.1186
17-11-2023 12.8579 13.0973
16-11-2023 12.726 12.9626
15-11-2023 12.7857 13.0231
13-11-2023 12.6131 12.8466
10-11-2023 12.5815 12.8135
09-11-2023 12.5171 12.7475
08-11-2023 12.5461 12.7767
07-11-2023 12.7941 13.029
06-11-2023 13.1162 13.3566
03-11-2023 13.281 13.5235
02-11-2023 13.2151 13.456
01-11-2023 12.9496 13.1853
31-10-2023 12.9653 13.2009
30-10-2023 13.0034 13.2394
27-10-2023 13.0512 13.2871
26-10-2023 13.1425 13.3797
25-10-2023 13.2345 13.473
23-10-2023 13.4142 13.6552
20-10-2023 13.6104 13.8539
19-10-2023 13.762 14.0078
18-10-2023 13.7693 14.0149
17-10-2023 13.6856 13.9293
16-10-2023 13.5361 13.7768
13-10-2023 13.4454 13.6835
12-10-2023 13.0949 13.3264
11-10-2023 13.1532 13.3854
10-10-2023 13.1281 13.3596
06-10-2023 12.6495 12.8712
05-10-2023 12.4564 12.6744
04-10-2023 12.4202 12.6372
03-10-2023 12.7715 12.9943
29-09-2023 13.1474 13.3753
27-09-2023 13.3197 13.55
26-09-2023 13.2074 13.4354
25-09-2023 13.3039 13.5331
22-09-2023 13.1907 13.417
21-09-2023 13.232 13.4587
20-09-2023 13.4791 13.7097
18-09-2023 13.685 13.9184
15-09-2023 13.6249 13.8562
14-09-2023 13.6549 13.8864
13-09-2023 13.5004 13.7289
12-09-2023 13.5775 13.8069
11-09-2023 13.395 13.621
08-09-2023 13.4626 13.6887
07-09-2023 13.3727 13.5969
06-09-2023 13.4115 13.636
05-09-2023 13.3985 13.6224
01-09-2023 13.4937 13.7178
31-08-2023 13.417 13.6394
30-08-2023 13.4772 13.7004
29-08-2023 13.3875 13.6088
28-08-2023 13.2289 13.4473
25-08-2023 13.0518 13.2662
24-08-2023 13.0412 13.2551
23-08-2023 13.1395 13.3546
22-08-2023 13.0227 13.2356
21-08-2023 13.0127 13.2251
18-08-2023 13.0054 13.2166
17-08-2023 12.9733 13.1837
16-08-2023 12.9394 13.1489
14-08-2023 13.354 13.5696
11-08-2023 13.4526 13.6687
10-08-2023 13.3086 13.522
09-08-2023 13.3163 13.5294
08-08-2023 13.2177 13.4289
07-08-2023 13.2258 13.4368
04-08-2023 13.2542 13.4647
03-08-2023 13.1496 13.3581
02-08-2023 13.08 13.287
01-08-2023 13.3394 13.5502
31-07-2023 13.5728 13.7869
28-07-2023 13.3608 13.5705
27-07-2023 13.1945 13.4012
26-07-2023 13.4317 13.6418
25-07-2023 13.4261 13.6357
24-07-2023 13.3307 13.5386
21-07-2023 13.2592 13.4649
20-07-2023 13.2203 13.425
19-07-2023 13.3127 13.5185
18-07-2023 13.3081 13.5135
17-07-2023 13.0911 13.2928
14-07-2023 13.1097 13.3107
13-07-2023 13.3261 13.53
12-07-2023 13.2934 13.4965
11-07-2023 13.0596 13.2588
10-07-2023 12.8692 13.0651
07-07-2023 12.765 12.9583
06-07-2023 12.4926 12.6815
05-07-2023 12.7651 12.9578
03-07-2023 12.8278 13.0208
30-06-2023 12.7843 12.9756
28-06-2023 12.5208 12.7075
27-06-2023 12.479 12.6647
26-06-2023 12.5177 12.7037
23-06-2023 12.3468 12.5293
22-06-2023 12.411 12.5942
21-06-2023 12.6031 12.7888
20-06-2023 12.5309 12.7152
16-06-2023 12.851 13.0386
15-06-2023 12.8476 13.0348
14-06-2023 12.7636 12.9493
13-06-2023 12.863 13.0498
12-06-2023 12.8682 13.0547
09-06-2023 12.9669 13.1538
08-06-2023 13.0564 13.2443
07-06-2023 13.0426 13.23
06-06-2023 12.9573 13.1431
05-06-2023 12.8795 13.0639
02-06-2023 12.8949 13.0784
01-06-2023 12.7461 12.9272
31-05-2023 12.5213 12.6989
30-05-2023 12.5517 12.7296
26-05-2023 12.6827 12.8611
25-05-2023 12.679 12.8571
24-05-2023 12.9497 13.1312
23-05-2023 13.0764 13.2594
22-05-2023 13.0731 13.2557
19-05-2023 13.066 13.2475
18-05-2023 12.953 13.1326
17-05-2023 13.022 13.2021
16-05-2023 12.9536 13.1325
15-05-2023 13.2758 13.4588
12-05-2023 13.1056 13.2853
11-05-2023 13.0898 13.2689
10-05-2023 13.3391 13.5213
09-05-2023 13.4474 13.6307
08-05-2023 13.4214 13.604
05-05-2023 13.4029 13.5841
04-05-2023 13.1318 13.309
03-05-2023 13.1488 13.3259
02-05-2023 13.2972 13.4759
28-04-2023 13.7049 13.8875
27-04-2023 13.5199 13.6996
26-04-2023 13.5045 13.6837
25-04-2023 13.6519 13.8326
24-04-2023 13.9059 14.0896

Fund Launch Date: 01/Feb/2022
Fund Category: FoF Overseas
Investment Objective: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (the Scheme) is an open-ended 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An Open ended fund of fund scheme investing in Units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund
Fund Benchmark: 50/50 blended benchmark index comrpsing NYSE Arca Gold Miners Index And the S&P Oil & Gas Exploration & Production Select Industry Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.