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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Trailing returns, risk, drawdown and the monthly calendar from stored AMFI closes.
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| Metric | ICICI Prudential Strategic Metal and Energy Equity Fund of FundAMFI 149455 |
|---|---|
| Latest NAV | ₹32.64 · 2026-09-28 |
| 1Y return | +48.15% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| Riskometer | Very High since Feb 2023 |
| Benchmark | NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index |
| 1Y vs benchmark | — |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | +25.51% |
| Worst fall (stored span) | 14.6% (2026-05-19 → 2026-07-01) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹13.45 thousand cr · April - June 2026 |
| TER Direct · Regular | 0.22% · 0.98% |
| Minimum investment | ₹1,000 |
| Launched | Jan 2022 |
| AMC | ICICI Prudential Mutual Fund |
| AMFI category | Open Ended Schemes(Other Scheme - FoF Overseas) |
| Plan · Option | Direct Plan · Growth |
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | -3.6% | +11.6% | +2.0% | +9.7% |
| 2026 | +13.0% | +14.1% | +2.0% | -1.1% | -4.2% | -9.7% | +11.2% | +15.3% | -6.3% | — | — | — | +35.1% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
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Selected AMFI codes: 149455
Tip: the screener shortlists by returns, AUM and category first.
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-09-28, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).