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

Scheme code: INF109KC1Z55 NAV value: ₹ 29.8307 NAV date: 18 March, 2026 TER: 0.56%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-8.46	94.23	15.38	20.33	11.06
3 year	5.84	36.37	18.30	18.77	8.98

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.33
3 year	6.28	30.95	15.04	18.77
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.33
3 year	6.56	19.64	13.57	18.77
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.33
3 year	7.68	21.49	15.06	18.77
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.33
3 year	8.04	32.03	17.81	18.77
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,09,574 - Absolute Returns: ₹1,09,574 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,02,090 - Absolute Returns: ₹13,02,090 - CAGR: %

Max Drawdown

-24.34 %

Drawdown Duration

1 months

Recovery Time

7 months

Avg Drawdown

-5.79 %

1 Y

0.8351

3 Y

0.771

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	67.23	-0.06	27.7	-65.3	73.87 %	4.00 %
3 years	26.54	0.13	35.9	-9.9	33.67 %	11.28 %
5 years	18.15	0.09	30.7	-8.5	24.60 %	5.97 %
7 years	10.72	0.09	30.7	-8.5	17.01 %	4.23 %
10 years	5.46	0.09	30.7	-8.5	11.63 %	2.94 %
12 years	3.48	0.09	30.7	-8.5	9.60 %	2.45 %
15 years	1.53	0.09	30.7	-8.5	7.61 %	1.95 %