HealthyDirect · GrowthFit for a long SIP
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual FundOther Scheme - FoF Overseas4.7 years
- NAV
- 34.329
- 30 Oct 2026
- 1Y
- +63.4%
- Trailing CAGR
- AUM
- ₹285.07 Cr
- 31 Aug 2026
- Volatility
- High
- 25.3% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Fit for a long SIP
Evidence supports keeping this on a shortlist for a multi-year equity SIP.
In three lines
Fits if · The fund beat the category median in 79% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Buy checklist
History depth
Watch
4.7 years - usable, still building a track record.
Engine status
Pass
Evidence supports keeping this on a shortlist for a multi-year equity SIP.
Expense ratio
Pass
0.22% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -24.3%. Ask whether you can hold through a similar fall.
Vs category
Pass
79% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Evidence supports a shortlist - confirm with peers before you buy elsewhere.
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+63.4%
- 3Y+37.1%
- 5Yn/a
- 10Yn/a
- SI+30.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+41.7%
- 3Y+45.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +30.0%
- Calendar-day CAGR
- Excess 1Y
- +51.7%
- Category median, same plan and option
- 3Y win rate
- +79%
- Windows beating the median
- 3Y percentile
- 96
- Vs comparable share classes
- SIP 3Y XIRR
- +45.3%
- Simulated monthly SIP
- Worst rolling 3Y
- +5.8%
- 405 daily-ending windows
- Median rolling 3Y
- +23.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -24.3%
- Worst peak-to-trough
- Current
- -4.2%
- Below last peak
- Current spell
- 69 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 50 recovered episodes
- Longest recovery
- 194 days
- Trough to prior peak
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
68
Risk-adjusted
75
Drawdown
39
Mean
76
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Healthy
Buying stance
Fit for a long SIP
Evidence supports keeping this on a shortlist for a multi-year equity SIP.
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 79% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
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%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
SBI US Specific Equity Active FoF
SBI Mutual Fund
- 1Y
- +13.9%
- 3Y
- +27.7%
- Vol
- 19.5%
- Max DD
- -21.8%
- Sharpe
- 0.67
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.69
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 5.6%
- Max DD
- -3.7%
- Sharpe
- 0.49
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +2.0%
- 3Y
- +26.1%
- Vol
- 21.1%
- Max DD
- -27.1%
- Sharpe
- 0.54
- 3Y win
- +99%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Higher TER · Lower trailing returns
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
- 1Y
- +11.2%
- 3Y
- +9.1%
- Vol
- 3.8%
- Max DD
- -3.4%
- Sharpe
- 0.80
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns