Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 149456

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

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹30.4805
AMFI Code / ISIN
149456 / INF109KC1Z22
Category Peer Standing
#13 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2022-02-03 to 2026-11-06 (1,117 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+49.55% p.a.
3Y CAGR
+32.45% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+26.61% p.a.
Sortino Ratio (3Y)
1.57
Sharpe Ratio (3Y)
1.10
Calmar Ratio
1.33
Annualized Volatility (3Y)
+23.58%
Maximum Drawdown
-24.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.81% / +23.17% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - FoF Overseas ) Funds