ICICI Prudential

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

Latest NAV

₹30.6717

As of

2 Jun 2026

1,010 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.47%	+0.76%	+0.72	6 / 40	Q1
1W	+0.82%	+0.97%	-0.15	17 / 40	Q2
2W	-3.63%	+2.87%	-6.50	40 / 40	Q4
1M	-1.95%	+4.03%	-5.98	39 / 40	Q4
3M	-3.16%	+10.40%	-13.56	38 / 39	Q4
6M	+30.23%	+15.94%	+14.29	4 / 39	Q1
YTD	+26.95%	+15.04%	+11.91	4 / 39	Q1
1Y	+72.82%	+37.63%	+35.19	5 / 39	Q1
2Y	+42.95%	+23.33%	+19.62	2 / 38	Q1
3Y	+32.86%	+21.35%	+11.51	4 / 34	Q1
4Y	+22.21%	+17.50%	+4.71	9 / 32	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+29.78%	+11.10%	+18.68	2 / 39	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+26.95%	+16.53%	+10.42	4 / 34
2025	+67.35%	+30.95%	+36.40	3 / 34
2024	+5.15%	+11.95%	-6.80	23 / 33
2023	+4.46%	+19.92%	-15.46	25 / 32
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+25.03%

41 windows

min -5.7% · max 92.7%

90% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+20.51%

17 windows

min 5.8% · max 34.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

20.63%

3-year · annualised

Sharpe ratio

1.18

vs risk-free 6.5%

Sortino ratio

3.21

Downside-only deviation

Max drawdown

-14.54%

Oct 2024 → Dec 2024

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.8965	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹27.1906	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹15.9999	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹30.6717
1 Jun 2026	₹30.2259
29 May 2026	₹30.1063
27 May 2026	₹29.9698
26 May 2026	₹30.4236
22 May 2026	₹30.9884
21 May 2026	₹31.1071
20 May 2026	₹31.6181
19 May 2026	₹31.8268
18 May 2026	₹31.7676

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW is ₹30.6717. It's a Fund of Funds - Overseas from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW has NAV history starting from 03 Feb 2022, a track record of about 4 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW has delivered a absolute return of 72.82% — +35.19 pp ahead of the Fund of Funds - Overseas category average of 37.63%. The fund ranks #5 of 39 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW has delivered a CAGR of 32.86% — +11.51 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #4 of 34 in its category — the top (Q1) quartile.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW exactly 3 years ago would be worth approximately ₹234,515 today — a multiplier of 2.35×, based on the 3-year CAGR of 32.86%. The category average over the same window would have grown ₹1 lakh to ₹178,676.

A ₹10,000 monthly SIP in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹668,943 today. That's an XIRR (money-weighted annualised return) of 44.64%.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹668,943 — XIRR 44.64%.

On a 3-year basis, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW ranks #4 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 21.35%; this fund delivered 32.86%.

The worst peak-to-trough decline ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW has experienced over the last 3-year window is 14.54% — its NAV fell from a high on 22 Oct 2024 to a low on 19 Dec 2024. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW averaged 20.51% (best 34.86%, worst 5.85%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.18 — strong risk-adjusted performance.

In calendar year 2025, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW returned 67.35% — beating the Fund of Funds - Overseas category average of 30.95% by 36.40 pp. It ranked #3 of 34 in its category that year.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.