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NAVs as of 20 Aug 2026
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (51 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Feb 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
|---|---|
| 03 Feb 2022 | ₹100.00 |
| 21 Jun 2022 | ₹121.53 |
| 07 Nov 2022 | ₹134.02 |
| 25 Mar 2023 | ₹129.20 |
| 10 Aug 2023 | ₹134.12 |
| 26 Dec 2023 | ₹137.81 |
| 13 May 2024 | ₹148.82 |
| 28 Sep 2024 | ₹151.81 |
| 13 Feb 2025 | ₹164.34 |
| 01 Jul 2025 | ₹175.44 |
| 17 Nov 2025 | ₹216.21 |
| 04 Apr 2026 | ₹300.82 |
| 20 Aug 2026 | ₹340.06 |
| Metric | ICICI Prudential · Regular NAV ₹33.74 Very High risk ★★★★★ | Category median FoF Overseas · 51 funds |
|---|---|---|
| +85.70% | +31.92% | |
| +37.32% | +24.20% | |
| — | +12.83% | |
| — | +11.91% | |
| +30.93% | +11.72% | |
| +36.89% | — | |
| +21.74% | +11.21% | |
| — | +7.95% | |
| — | +7.35% | |
| Risk | ||
| 23.62% | 18.29% | |
| 1.30 | 0.95 | |
| 1.88 | 1.38 | |
| -24.43% | -29.28% | |
| — | — | |
| — | +3.97% | |
| — | 1.12 | |
| — | 118.0% | |
| — | 104.9% | |
| 0.98% | 1.38% | |
| ₹280.94Cr | ₹295.12Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 21% | |
| Sharmila D'silva | — | |
| 03 Feb 2022 | — | |
| — | — | |
| — | — | |
| 0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.