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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential·
FoF Domestic
1Y
+52.10%
3Y
+34.84%
5Y
-
Since Inception
+29.71%
Sharpe
0.90
Sortino
1.62
Max Drawdown
-24.34%
Volatility
24.28%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-02-03
AUM₹217 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#1 of 99
Top 1%
3Y CAGR
#4 of 70
Top 6%
5Y CAGR
-
Sharpe
#10 of 93
Top 11%