otherVery high risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Feb 2022.

Latest price per unit

₹34.7932

▼ 1.22% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.71 L

▲ ₹71.3k gain · 71.3% / year

Invested 3 years ago

₹2.53 L

▲ ₹1.53 L gain · 36.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

23.7%

The value swings roughly 24% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.34%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year71.33%

CAGR — 3 years36.25%

CAGR — 5 years—

CAGR — since launch31.48%

Volatility — 1 year (annualised)25.16%

Volatility — 3 years (annualised)23.73%

Max drawdown — 1 year-14.58%

Max drawdown — 3 years-14.58%

Sharpe ratio — 1 year (rf=6%)2.08

Sharpe ratio — 3 years (rf=6%)1.18

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC1Z55
ISIN (Div re-invest): —
Fund code: 149455
First price on record: 3 Feb 2022 · 1,074 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.