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Fund Summary
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 02-Feb-22
Corpus(Cr.) 307.00 Latest NAV 32.859 As on 29-10-2026
Equity(%) 0.00 52 Week High 34.3621
Debt(%) 0.59 52 Week Low 19.9956
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NYSE Arca Gold Miners Index (50), S&P Oil & Gas Exploration & Production Select Industry (50) Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharmila DSilva
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.41
Cash 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
FSM First Trust SME Equity UCITS Fund 99.41
TREPS 0.80
Net Current Assets -0.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.39% 14.91% 10.26% 61.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
46.02% 35.93% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 22.98% 0.3256 20.5223% 45.8156 0.0548
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Strategic Metal and Energy Equity FoF Reg (G) 9.5910% 0.0000 3.5955 30.8584 0.9180
 
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