HealthyDirect · Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual FundOther Scheme - FoF Overseas4.6 years
- NAV
- 35.1304
- 15 Sept 2026
- 1Y
- +69.2%
- Trailing CAGR
- AUM
- ₹285.07 Cr
- 31 Aug 2026
- Volatility
- High
- 25.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+69.2%
- 3Y+37.1%
- 5Yn/a
- 10Yn/a
- SI+31.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+63.2%
- 3Y+50.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +31.6%
- Calendar-day CAGR
- Excess 1Y
- +48.1%
- Category median, same plan and option
- 3Y win rate
- +77%
- Windows beating the median
- 3Y percentile
- 96
- Vs comparable share classes
- Worst rolling 3Y
- +5.8%
- 374 daily-ending windows
- Median rolling 3Y
- +22.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +50.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 50 recovered episodes
- Longest recovery
- 194 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
7 Jun 2022 – 24 Jan 2023
Trough 14 Jul 2022 · recovered in 194 days
-24.3%
25 Jan 2023 – 5 Apr 2023
Trough 9 Mar 2023 · recovered in 27 days
-15.2%
19 May 2026 – 10 Aug 2026
Trough 1 Jul 2026 · recovered in 40 days
-14.6%
22 Oct 2024 – 5 Feb 2025
Trough 19 Dec 2024 · recovered in 48 days
-14.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
96
Vs category
100
Consistency
66
Risk-adjusted
79
Drawdown
39
Mean
76
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.5%
Cash
0.5%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 77% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI US Specific Equity Active FoF
SBI Mutual Fund
- 1Y
- +21.0%
- 3Y
- +25.7%
- Vol
- 19.6%
- Max DD
- -21.8%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +8.5%
- 3Y
- +23.5%
- Vol
- 21.2%
- Max DD
- -27.1%
- Sharpe
- 0.60
- 3Y win
- +99%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
- 1Y
- +22.9%
- 3Y
- +26.9%
- Vol
- 20.7%
- Max DD
- -27.6%
- Sharpe
- 0.79
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Franklin U. S. Opportunities Equity Active Fund of Funds
Franklin Templeton Mutual Fund
- 1Y
- +11.7%
- 3Y
- +21.4%
- Vol
- 21.0%
- Max DD
- -38.4%
- Sharpe
- 0.65
- 3Y win
- +84%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns