Compare
NAVs as of 20 Aug 2026
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · 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 | ₹122.02 |
| 07 Nov 2022 | ₹135.11 |
| 25 Mar 2023 | ₹130.79 |
| 10 Aug 2023 | ₹136.26 |
| 26 Dec 2023 | ₹140.50 |
| 13 May 2024 | ₹152.20 |
| 28 Sep 2024 | ₹155.81 |
| 13 Feb 2025 | ₹169.24 |
| 01 Jul 2025 | ₹181.28 |
| 17 Nov 2025 | ₹224.18 |
| 04 Apr 2026 | ₹312.96 |
| 20 Aug 2026 | ₹354.81 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹35.21 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +87.31% | +28.94% | |
| +38.53% | +23.31% | |
| — | +11.78% | |
| — | +11.50% | |
| +32.16% | +9.83% | |
| +38.03% | — | |
| +22.87% | +9.67% | |
| — | +8.27% | |
| — | +8.01% | |
| Risk | ||
| 23.62% | 18.31% | |
| 1.36 | 0.83 | |
| 1.96 | 1.15 | |
| -24.34% | -28.06% | |
| — | — | |
| — | +4.28% | |
| — | 1.26 | |
| — | 121.3% | |
| — | 121.5% | |
| 0.22% | 0.62% | |
| ₹280.94Cr | ₹289.28Cr | |
| 1.00% | — | |
| 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.