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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential·
FoF Domestic
1Y
+50.09%
3Y
+36.28%
5Y
-
Since Inception
+28.08%
Sharpe
0.85
Sortino
1.50
Max Drawdown
-24.34%
Volatility
24.27%
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 100
Top 1%
3Y CAGR
#3 of 71
Top 4%
5Y CAGR
-
Sharpe
#8 of 99
Top 8%