ICICI Prudential Strategic Metal and Energy Equity Fund of Funds
Direct · Growth ₹34.80
19 Oct 2026
NAV
23.6%
3Y CAGR
24.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.94
Sharpe
-24.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.56%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.18 L | 30.4% | -12.9% | 136.2% |
| 3 Years | ₹36.00 L | ₹54.77 L | 31.2% | 7.0% | 53.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 30.4% | 14.3% | 24.2% | +16.1% |
| 3 Years | 31.2% | 11.0% | 16.6% | +20.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.1% | 17.9% | -8.5% | 104.1% | 0.83 | 7.33 | 93% | — | — |
| 3 Years | 23.6% | 22.9% | 5.8% | 39.4% | 1.94 | — | 100% | — | — |
-24.3%
Max Drawdown
1 mo
Drawdown Duration
6 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
1.15
1Y
0.97
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +48.20 | -0.14 | 27.4% | -34.6% | 57.0% | -9.5% |
| 3 Years | +30.02 | 0.01 | 22.5% | -24.4% | 36.5% | 5.5% |
| 5 Years | +22.15 | 0.04 | 25.6% | -13.4% | 28.6% | 5.7% |
| 7 Years | +13.28 | 0.04 | 25.6% | -13.4% | 19.7% | 4.1% |
| 10 Years | +7.04 | 0.04 | 25.6% | -13.4% | 13.4% | 2.8% |
| 12 Years | +4.71 | 0.04 | 25.6% | -13.4% | 11.1% | 2.4% |
| 15 Years | +2.42 | 0.04 | 25.6% | -13.4% | 8.8% | 1.9% |