TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Overseas · Direct plan
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
₹34.329NAV on 30 Oct 2026Expense ratio 0.22%
29 Oct 2025NAV low 20.73 · high 35.86+63.3%
In plain words
Over 3 years it returned +37.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.6%.
On 3-year return it ranks 3 of 44 funds in Overseas.
A monthly SIP over 3 years ended ₹10,783 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +5.7% | +1.9% |
| 3 months | +13.1% | -5.1% |
| 6 months | +9.2% | -3.2% |
| 1 year | +61.9% | -10.2% |
| 3 years (yearly) | +37.4% | +7.4% |
| Since start (yearly) | +30.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,51,792 | +45.6% |
| 3 years | ₹3,60,000 | ₹6,89,817 | +44.9% |
Other plan of this fund: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth