IP
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Other · FoF Overseas
₹30.2199
-0.41% 1D NAV change
NAV as of 31 Jul 2026
+64.1% · NAV · 1Y
1M
+11.16%
cat. —
3M
-3.88%
cat. —
6M
+10.71%
cat. —
1Y
+65.70%
cat. +31.10%
3Y
+31.00%
cat. +22.24%
5Y
—
cat. +12.23%
Peers Other › FoF Overseas
Fund1Y3Y5Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+65.70%+31.00%—
Aditya Birla Sun Life Global Emerging Opportunities Fund+21.70%+18.60%+10.40%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan+26.20%+21.10%+13.70%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds+14.90%——
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds+14.20%——
Axis Global Equity Alpha Fund of Fund+21.50%+21.90%+14.70%
Axis Global Innovation Fund of Fund+25.20%+23.10%+12.90%
Axis Greater China Equity Fund of Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+65.70%
3-year return
+31.00%
Volatility
21.4%
Max drawdown
-14.60%
Fund facts
CategoryOther
Sub-categoryFoF Overseas
AMCICICI Prudential Mutual Fund
NAV₹30.2199 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.