ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
Benchmark: NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index · Riskometer: Very High
₹34.8535
NAV (2026-08-31)
₹328.406 Cr
AUM (2026-08-31)
0.22%
EXPENSE RATIO (DIRECT)
2022-01-17
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 20.7% | 80.65th | 12.2% |
| 3Y Sharpe Ratio | 1.25 | 66th | 1.02 |
| 3Y Alpha | 9.0% | 93.75th | 3.7% |
| 3Y Std Deviation | 24.8% | 10th (lower is better) | 16.7% |
1.2471
2.0136
8.9695
0.4263
24.7725
-14.5818
51.3595
43.096
29.3107
Tracking Error (%)
2.5911
3-year window vs. NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
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Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.