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

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 01st December, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-25 10584.20 5.84% - 2.20% 16/150
1 Month 31-Oct-25 11244.30 12.44% - 2.59% 14/149
3 Month 29-Aug-25 11785.60 17.86% - 10.39% 33/143
6 Month 30-May-25 13883.50 38.84% - 19.34% 17/133
YTD 31-Dec-24 16416.40 64.16% - 29.46% 22/120
1 Year 29-Nov-24 15261.20 52.61% 52.26% 28.15% 26/120
2 Year 01-Dec-23 16943.30 69.43% 30.12% 22.83% 29/112
3 Year 01-Dec-22 17181.00 71.81% 19.75% 19.65% 43/104
Since Inception 02-Feb-22 23035.80 130.36% 24.34% 15.25% 31/176

SIP Returns (NAV as on 01st December, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-24 12000 16239.36 35.33 % 71.24 %
2 Year 01-Dec-23 24000 35725.79 48.86 % 43.56 %
3 Year 01-Dec-22 36000 56782.42 57.73 % 31.93 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 10.76% 15.91% 31.29% 61.80% 50.17% 29.13% 19.41% 0.00%
Nifty 50 -0.18% 0.86% 5.14% 5.88% 9.90% 6.25% 13.17% 11.58% 14.61%
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 0.40% 2.70% 10.15% 19.16% 30.04% 27.93% 23.02% 19.75% 13.44%
Category Rank 0/0 16/149 34/143 17/133 27/120 27/120 32/112 43/104 0/0
Best in Category 2.89% 19.20% 43.06% 74.99% 148.33% 128.73% 67.87% 45.80% 30.29%
Worst in Category -1.32% -9.76% -4.07% -4.54% -12.25% -15.04% 7.41% 6.39% 1.28%

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 22.13% -3.64% -- 7.1%
Q1 - 2025 21.06% -2.43% -- -0.15%
Q4 - 2022 13.87% 7.76% -- 6.78%

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 -10.43% -10.70% -- -5.89%
Q4 - 2024 -7.53% -8.34% -- -1.91%
Q2 - 2022 -8.10% -10.70% -- -5.89%
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