ICICI Prudential Mutual FundOther Scheme - FoF OverseasDirectGrowth

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth

Scheme code #149455 · Open Ended Schemes

₹34.7932

Latest NAV

04-09-2026

-1.22%

Day change

₹35.8566

52-week high

₹20.2528

52-week low

NAV history

Returns

1 month	15.94%
3 months	12.56%
6 months	13.36%
1 year (absolute)	71.27%
3 years (absolute)	153.64%
5 years (absolute)	—
1Y CAGR	71.33%
3Y CAGR	36.25%
5Y CAGR	—
Since inception CAGR	31.48%

Risk metrics

Volatility (1Y, annualized σ)	25.16%
Volatility (3Y, annualized σ)	23.73%
Max drawdown (1Y)	-14.58%
Max drawdown (3Y)	-14.58%
Max drawdown (all time)	-24.34%
Sharpe ratio (1Y, rf=6%)	2.08
Sharpe ratio (3Y, rf=6%)	1.18

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1Z55
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	149455
Earliest NAV date	03-02-2022
Total NAV observations	1,074
History last refreshed	2026-09-06 10:58:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.