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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 17th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Nov-25 10063.50 0.64% - -0.72% 93/151
1 Month 17-Oct-25 10276.80 2.77% - -0.95% 10/150
3 Month 14-Aug-25 11758.40 17.58% - 9.16% 32/141
6 Month 16-May-25 13336.90 33.37% - 17.20% 16/129
YTD 31-Dec-24 15410.90 54.11% - 25.88% 28/121
1 Year 14-Nov-24 14705.00 47.05% 46.59% 26.91% 27/121
2 Year 17-Nov-23 16986.30 69.86% 30.28% 23.02% 26/113
3 Year 17-Nov-22 16561.50 65.61% 18.29% 20.16% 51/105
Since Inception 02-Feb-22 22247.50 122.47% 23.48% 16.45% 24/136

SIP Returns (NAV as on 17th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-24 12000 15327.76 27.73 % 54.67 %
2 Year 17-Nov-23 24000 33857.37 41.07 % 36.95 %
3 Year 17-Nov-22 36000 53967.75 49.91 % 28.09 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 2.77% 18.23% 33.37% 54.11% 44.37% 30.28% 18.48% 0.00%
Nifty 50 -0.40% 0.78% 4.15% 3.56% 9.58% 10.47% 14.55% 12.26% 14.89%
Benchmark: NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.76% -0.95% 9.16% 17.20% 25.88% 26.91% 23.02% 20.16% 13.97%
Category Rank 0/0 10/150 32/141 16/129 28/121 27/121 26/113 51/105 0/0
Best in Category 0.55% 11.25% 34.09% 70.58% 129.46% 116.68% 70.06% 46.21% 32.10%
Worst in Category -1.80% -9.67% -2.20% 0.46% -9.91% -5.23% 7.38% 6.84% 1.99%

Best Quarters

Period This Fund Nifty 50 NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index Category Average
Q3 - 2025 22.41% -3.64% -- 7.19%
Q1 - 2025 21.31% -2.43% -- 1.6%
Q4 - 2022 14.18% 7.76% -- 3.2%

Worst Quarters

Period This Fund Nifty 50 NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index Category Average
Q2 - 2022 -10.19% -10.70% -- -6.84%
Q2 - 2023 -4.33% 10.29% -- 3.13%
Q4 - 2024 -7.32% -8.34% -- -1.3%
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