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

Side-by-side metrics

Metric	#149458
Scheme	ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Overseas
Latest NAV	₹34.7926
1M return	15.94%
3M return	12.56%
6M return	13.36%
1Y return	71.27%
3Y CAGR	36.25%
5Y CAGR	—
Inception CAGR	31.48%
σ 1Y (annualized)	25.17%
σ 3Y (annualized)	23.73%
Max drawdown (all)	-24.34%
Sharpe 1Y (rf=6%)	2.08
Sharpe 3Y (rf=6%)	1.18