Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹14.92(R) -1.15% ₹15.34(D) -1.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.35% -% -% -% -%
LumpSum (D) 12.33% -% -% -% -%
SIP (R) -20.03% -% -% -% -%
SIP (D) -19.18% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 14.92
-0.1700
-1.1500%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 14.92
-0.1700
-1.1500%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 15.34
-0.1800
-1.1400%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 15.34
-0.1800
-1.1400%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, we have analyzed zero risk parameters and divided them 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 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -1.07
1.56
-9.09 | 11.03 29 | 41 Average
6M Return % 1.73
7.91
-9.60 | 23.48 34 | 41 Poor
1Y Return % 11.35
19.65
-19.61 | 41.57 28 | 40 Average
1Y SIP Return % -20.03
-0.75
-36.79 | 33.23 34 | 40 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.00 1.61 -9.05 | 11.11 29 | 41
6M Return % 2.20 8.24 -9.34 | 24.06 34 | 41
1Y Return % 12.33 20.40 -19.17 | 43.08 28 | 40
1Y SIP Return % -19.18 -0.09 -36.40 | 33.74 34 | 40
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.15 ₹ 9,885.00 -1.14 ₹ 9,886.00
1W -0.54 ₹ 9,946.00 -0.52 ₹ 9,948.00
1M -1.07 ₹ 9,893.00 -1.00 ₹ 9,900.00
3M ₹ ₹
6M 1.73 ₹ 10,173.00 2.20 ₹ 10,220.00
1Y 11.35 ₹ 11,135.00 12.33 ₹ 11,233.00
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 -20.03 ₹ 10,655.33 -19.18 ₹ 10,714.40
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Strategic Metal And Energy Equity Fund Of Fund NAV Regular Growth Icici Prudential Strategic Metal And Energy Equity Fund Of Fund NAV Direct Growth
02-12-2024 14.9211 15.3396
29-11-2024 15.0944 15.5166
27-11-2024 15.0234 15.4428
26-11-2024 14.9866 15.4046
25-11-2024 15.0016 15.4196
22-11-2024 15.437 15.866
21-11-2024 15.3668 15.7934
19-11-2024 15.1415 15.5611
14-11-2024 14.7231 15.1292
13-11-2024 14.6524 15.0562
11-11-2024 14.8625 15.2713
08-11-2024 15.2491 15.6674
05-11-2024 15.1412 15.5554
04-11-2024 15.0819 15.494

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.