What are the 1-year returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW?

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW has delivered +60.74% returns over the past 1 year.

Mutual Funds

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

Q: What is the current NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW?

The latest NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW is ₹28.01 as of 2026-07-17.

ICICI Prudential Mutual FundInternational FoFHigh Risk

₹28.01+0.33 (+1.20%)

NAV as on 2026-07-17 · Equity · International FoF

AUM

₹256 Cr

1Y Return

+60.7%

3Y CAGR

+28.9%

5Y CAGR

Expense

1.61%

Risk

High

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

₹28.01+1.20%

1Y Return

+60.7%

3Y CAGR

+28.9%

5Y CAGR

Since Inception

+26.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.43

₹30.57

81% from 52W low

Fund Information

International FoFEquitySince 03-02-2022

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Cash0.5%

Other99.5%

Market Cap Split

Top Holdings

3 stocks

Weight1M Change

First Trust Stgy Mtl & Ey Eq A USD Acc

99.48%+0.5%

TREPS (Cash)

1.17%0.0%

Net Receivables

0.65%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.95

Sortino Ratio

1.96

Std Deviation

20.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Strat Mt & En EqFoF Reg IDCW-P	256	1.61	+60.7%	+28.9%	-
Axis S&P 500 ETF FOF Reg IDCW-P	-	-	-	-	-
Franklin U.S. Opps Eq Actv FoF IDCW-P	6,081	1.25	+18.5%	+20.0%	+9.5%
Axis Greater China Equity FoF Reg IDCW-P	3,852	1.58	+34.7%	+15.7%	+3.2%
ICICI Pru NASDAQ 100 Index Reg IDCW-P	3,611	0.90	+38.0%	+28.3%	-
ICICI Pru US Bluechip Eq IDCW-R	3,607	1.64	+19.2%	+12.7%	+11.2%
Axis Global Equity Alpha FOF Reg IDCW-P	2,378	1.58	+23.6%	+21.4%	+13.7%
Kotak Glb EM Ovrs Eq Omni FOF Reg IDCW-P	1,767	2.11	+47.8%	+22.8%	+10.1%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-P	1,433	2.10	+59.4%	+39.0%	+20.8%
DSP Glb Innovt Ovs Eq Omni FoF Reg IDCWP	1,418	1.85	+34.8%	+25.2%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹256 Cr

Expense Ratio1.61%

Volatility (3Y)20.8%

Sharpe Ratio0.95

Sortino Ratio1.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹256 Cr

Expense Ratio1.61%

Volatility (3Y)20.8%

Sharpe Ratio0.95

Sortino Ratio1.96

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.