ICICI Prudential Strategic Metal and Energy Equity Fund of Funds Direct Growth

Scheme code: INF109KC1Z55 NAV value: ₹ 15.6907 NAV date: 28 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	-10.60	29.83	10.76	18.55

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	10.76
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	10.76
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	10.76
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	10.76
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	10.76
10 year	4.92	20.34	12.6

Average return: 10.76%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
9.35	10.52	21.47	-0.5	7.78	10.21	12-2023	12-2024
18.11	15.6	24.46	9.7	5.29	16.97	11-2023	11-2024
20.96	17.06	29.83	9.07	7.47	19.23	10-2023	10-2024
9.1	13.03	17.62	4.84	4.73	11.15	09-2023	09-2024
10.01	15.07	19.9	5.59	5.37	12.64	08-2023	08-2024
15.13	14.61	24.59	5.9	6.61	15.06	07-2023	07-2024
13.54	14.02	20.53	7.41	4.64	13.88	06-2023	06-2024
16.69	14.56	22.97	8.71	5.1	15.73	05-2023	05-2024
9.14	7.04	13.8	2.66	4.01	8.16	04-2023	04-2024
9.83	9.01	23.61	-3.14	9.47	9.83	03-2023	03-2024
2.55	-4.68	8.33	-9.77	6.89	-0.89	02-2023	02-2024
-3.27	-2.68	5.3	-10.6	5.63	-2.81	01-2023	01-2024