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NAVs as of 20 Aug 2026
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 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 | ₹129.19 |
| 10 Aug 2023 | ₹134.11 |
| 26 Dec 2023 | ₹137.81 |
| 13 May 2024 | ₹148.81 |
| 28 Sep 2024 | ₹151.81 |
| 13 Feb 2025 | ₹164.33 |
| 01 Jul 2025 | ₹175.44 |
| 17 Nov 2025 | ₹216.17 |
| 04 Apr 2026 | ₹300.76 |
| 20 Aug 2026 | ₹340.00 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹33.74 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +85.70% | +28.06% | |
| +37.32% | +22.18% | |
| — | +10.63% | |
| — | +10.98% | |
| +30.92% | +9.07% | |
| +36.89% | — | |
| +21.74% | +8.63% | |
| — | +6.85% | |
| — | +6.87% | |
| Risk | ||
| 23.62% | 18.31% | |
| 1.30 | 0.76 | |
| 1.88 | 1.08 | |
| -24.43% | -29.15% | |
| — | — | |
| — | +3.69% | |
| — | 1.26 | |
| — | 119.1% | |
| — | 123.8% | |
| 0.98% | 1.44% | |
| ₹280.94Cr | ₹295.12Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 18% | |
| 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.