ICICI Prudential Strategic Metal and Energy Equity Fund of Funds
Direct · Growth ₹33.31
17 Aug 2026
NAV
21.7%
3Y CAGR
22.6%
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.
1.88
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 | ₹13.08 L | 29.1% | -12.9% | 136.2% |
| 3 Years | ₹36.00 L | ₹52.13 L | 28.8% | 7.0% | 53.2% |
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 | 29.1% | 14.4% | 16.7% | +14.6% |
| 3 Years | 28.8% | 11.1% | 17.2% | +17.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.5% | 16.8% | -8.5% | 104.1% | 0.76 | 6.24 | 93% | — | — |
| 3 Years | 21.7% | 20.6% | 5.8% | 36.4% | 1.88 | — | 100% | — | — |
-24.3%
Max Drawdown
1 mo
Drawdown Duration
6 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
0.89
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +68.70 | -0.20 | 32.9% | -55.1% | 77.0% | -2.4% |
| 3 Years | +29.66 | 0.03 | 29.4% | -18.8% | 36.2% | 7.8% |
| 5 Years | +20.80 | 0.04 | 27.2% | -12.2% | 27.3% | 6.8% |
| 7 Years | +12.40 | 0.04 | 27.2% | -12.2% | 18.8% | 4.8% |
| 10 Years | +6.46 | 0.04 | 27.2% | -12.2% | 12.8% | 3.3% |
| 12 Years | +4.25 | 0.04 | 27.2% | -12.2% | 10.6% | 2.8% |
| 15 Years | +2.06 | 0.04 | 27.2% | -12.2% | 8.4% | 2.2% |