ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund

Fund of FundsOther Rank 18 of 141

NAV · Direct-Growth

₹32.93+0.45+1.38%

As of 1 Oct 2026 · AMFI

NAV growth+48.8%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Fund of Funds category on 1Y & 3Y.

1Y return

+49.2%

+34.4 vs cat

3Y CAGR

+37.6%

+15.3 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

22.9%

3Y std dev

Go deeper on ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a Fund of Funds scheme from ICICI Prudential. 3-year CAGR: about 37.6%. Worst historical drawdown: -24% in Jul 2022, recovered in 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC1Z55

NAV (Direct-Growth)

₹32.9345

Last 1Y

+48.83%

Oct 25Min ₹20.73 · Max ₹35.86 · 232 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jul 2022

-24.3%

Peak ₹13.98 on 7 Jun 2022 → trough ₹10.57 on 14 Jul 2022 (1 months down).

Recovered in 6 months· 24 Jan 2023

Mar 2023

-15.2%

Peak ₹14.11 on 25 Jan 2023 → trough ₹11.96 on 9 Mar 2023 (1 months down).

Recovered in 1 months· 5 Apr 2023

Jun 2026

-14.6%

Peak ₹31.83 on 19 May 2026 → trough ₹27.19 on 30 Jun 2026 (1 months down).

Recovered in 1 months· 10 Aug 2026

Dec 2024

-14.5%

Peak ₹16.41 on 22 Oct 2024 → trough ₹14.02 on 19 Dec 2024 (2 months down).

Recovered in 2 months· 5 Feb 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.74%	-1.92%	73/ 239
1M	-5.34%	-2.65%	180/ 237
3M	+18.30%	-1.11%	5/ 227
6M	+6.04%	+7.30%	87/ 226
YTD	+36.32%	+6.74%	7/ 203
1Y	+49.18%	+14.82%	4/ 194
2Y	+45.36%	+18.98%	17/ 155
3Y	+37.62%	+22.31%	18/ 141

Available plans & options

PlanOptionFull nameISIN

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