ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund
Fund Of Funds : Overseas - EquityGrowth
Fund Information
328.41 Cr.
Growth
0.98%
Fund Of Funds - Overseas - Equity Fund
Nifty 50 Arbitrage Index
28 Jan 2022
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Fund Of Funds, Overseas - Equity fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.28% | 24.67% | 46.93% | 91.39% | 60.39% | 45.18% | 20.91% | 18.01% |
| Category Average | -4.41% | 4.26% | 18.39% | 18.14% | 23.04% | 19.71% | 11.12% | 9.97% |
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund | -3.13% | 14.15% | 26.34% | 35.44% | 27.26% | - | - | - |
| DSP World Gold Fund Of Fund | -7.12% | 24.67% | 46.93% | 91.39% | 60.39% | - | - | - |
| Edelweiss US Technology Equity Fund Of Fund | -3.41% | 6.04% | 31.86% | 26.13% | 35.39% | - | - | - |
| Motilal Oswal Nasdaq 100 Fund Of Fund | -6.52% | 15.44% | 37.92% | 34.33% | 36.87% | 37.00% | 20.91% | - |
| DSP Global Innovation Fund Of Fund | -1.67% | 9.53% | 29.02% | 25.07% | 31.01% | - | - | - |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund | -8.86% | 7.66% | 39.81% | 40.09% | 35.85% | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund are shown below;
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk