Icici Prudential Strategic Metal And Energy Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹16.1(R) +0.69% ₹16.59(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.99% 11.5% -% -% -%
Direct 18.01% 12.58% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -17.0% 6.89% -% -% -%
Direct -16.28% 7.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.14 0.45 7.06% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.35% -32.06% -16.02% 0.35 15.87%

No data available

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 16.1
0.1100
0.6900%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 16.1
0.1100
0.6900%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.59
0.1100
0.6900%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW 16.59
0.1100
0.6900%

Review Date: 13-03-2025

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 five 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%: Three return parameters of the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, we have analyzed two 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 22.35 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.87 %.
  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 four 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: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has four risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has a Sharpe Ratio of 0.21 compared to the category average of 0.13.
      • Sterling Ratio: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has a Sterling Ratio of 0.45 compared to the category average of 0.32.
      • Sortino Ratio: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has a Sortino Ratio of 0.14 compared to the category average of 0.09.
      • Treynor Ratio: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has a Treynor Ratio of 0.14 compared to the category average of 0.1.
    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.


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.


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
13-03-2025 16.0968 16.5886
12-03-2025 15.9865 16.4745
11-03-2025 15.8756 16.3599
10-03-2025 15.6622 16.1395
07-03-2025 15.7837 16.2636
06-03-2025 15.592 16.0657
04-03-2025 15.4816 15.9512
03-03-2025 15.4674 15.9362
28-02-2025 15.8286 16.3071
25-02-2025 15.8681 16.3467
24-02-2025 16.0543 16.5381
21-02-2025 16.042 16.5242
20-02-2025 16.5218 17.018
18-02-2025 16.2971 16.7858
14-02-2025 16.1239 16.6059
13-02-2025 16.3076 16.7946

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.