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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
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Metric#149457
SchemeICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Overseas
Latest NAV₹33.3274
1M return15.86%
3M return12.35%
6M return12.91%
1Y return69.81%
3Y CAGR35.05%
5Y CAGR
Inception CAGR30.26%
σ 1Y (annualized)25.16%
σ 3Y (annualized)23.73%
Max drawdown (all)-24.43%
Sharpe 1Y (rf=6%)2.05
Sharpe 3Y (rf=6%)1.14