ICICI Prudential Mutual FundOther Scheme - FoF OverseasRegularIDCW

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW

Scheme code #149457 · Open Ended Schemes

₹33.3274

Latest NAV

04-09-2026

-1.22%

Day change

₹34.356

52-week high

₹19.5655

52-week low

NAV history

Returns

1 month	15.86%
3 months	12.35%
6 months	12.91%
1 year (absolute)	69.81%
3 years (absolute)	146.99%
5 years (absolute)	—
1Y CAGR	69.87%
3Y CAGR	35.05%
5Y CAGR	—
Since inception CAGR	30.26%

Risk metrics

Volatility (1Y, annualized σ)	25.16%
Volatility (3Y, annualized σ)	23.73%
Max drawdown (1Y)	-14.71%
Max drawdown (3Y)	-14.71%
Max drawdown (all time)	-24.43%
Sharpe ratio (1Y, rf=6%)	2.05
Sharpe ratio (3Y, rf=6%)	1.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1Z30
ISIN (Div reinvest)	INF109KC1Z48
AMC code	IP
Scheme code	149457
Earliest NAV date	03-02-2022
Total NAV observations	1,074
History last refreshed	2026-09-06 10:58:09 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.