Mirae Asset Mutual Fund
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
FoF Overseas
+37.9% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a FoF Overseas fund from ICICI Prudential Mutual Fund, with NAVs going back to February 2022. This page covers its direct plan, growth option. It manages ₹326 crore, the 26th largest of 48 FoF Overseas funds. Its expense ratio is 0.22% a year, lower than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 37.55% a year, 3rd of 46 FoF Overseas funds (median 24.65%). Its biggest fall from a peak in the last three years was 14.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+61.93%
3 Years
+37.55%
Since launch (3 Feb 2022)
+29.96%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
23.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Feb 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Strategic Metal and Energy Equity Fund of Fund, in the same category, ranked by 3-year return.
Mirae Asset Mutual Fund
FoF Overseas
+37.9% 3Y CAGR
Kotak Mahindra Mutual Fund
FoF Overseas
+31.5% 3Y CAGR
Invesco Mutual Fund
FoF Overseas
+31.4% 3Y CAGR
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
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