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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

ICICI Prudential Mutual Fund · FoF Overseas

AMFI scheme code 149455 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:31:46.573333.

NAV vs benchmark

NAV: 35.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 34.18
MF Green Score 94.52
MF Black Score 60.34
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 8.31 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 19.18 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 18.08 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 45.47 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 69.16 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 36.54 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % β€” peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 31.62 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 23.29 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -24.34 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 1.29 peer avg 0.85 · n=30 · FoF Overseas
Sortino 1.75 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.09 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 30.07 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 35.15
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Feb 2022

Fund Information

Fund HouseICICI Prudential Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.