TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Overseas · Regular plan
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
₹32.8503NAV on 30 Oct 2026Expense ratio 0.98%
29 Oct 2025NAV low 20 · high 34.36+62.0%
In plain words
Over 3 years it returned +36.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.7%.
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 | +5.6% | +1.9% |
| 3 months | +12.9% | -5.1% |
| 6 months | +8.8% | -3.2% |
| 1 year | +60.6% | -10.2% |
| 3 years (yearly) | +36.2% | +7.4% |
| Since start (yearly) | +28.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,51,015 | +44.4% |
| 3 years | ₹3,60,000 | ₹6,79,034 | +43.7% |
Other plan of this fund: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth