ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 17.95

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Sharmila Dmello

Fund Benchmark
NYSE Arca Gold Miners Index

Total AUM

₹ 90.80 Cr

Expense Ratio
1.55

52 Week High
₹ 18.30

52 Week Low
₹ 13.63

Fund Verdict

Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio18.30

P/B Ratio0.00

Sharpe0.06

Turnover Ratio0.00

Alpha0.12

Beta0.32

Sortino0.11

Standard Deviation22.55

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	7.78%	7.21%	29.91%	26.92%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	20.55%	17.26%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 41.39%

3Y Returns 49.54%

AUM ₹1,924.70 Cr

NAV ₹28.29

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 22.35%

3Y Returns

AUM ₹313.70 Cr

NAV ₹21.33

Buy Now

Axis NASDAQ 100 FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 13.81%

3Y Returns

AUM ₹165.00 Cr

NAV ₹19.90

Buy Now

Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 53.87%

3Y Returns 9.64%

AUM ₹87.30 Cr

NAV ₹11.13

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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