TradePilotMutual funds · Other Scheme - FoF Overseas
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149455
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF109KC1Z55
- Plan / option
- Direct / Growth
- Fund age
- 4.8 years
- Expense ratio (TER)
- 0.22% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -6.1%
3 months▲ +1.0%
6 months▲ +3.5%
1 year▲ +50.1%
3-year CAGR▲ +36.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)23.6%
Sharpe (3y)1.28
Sortino (3y)1.84
Beta vs NIFTY 50-0.32
Max fall (3y)-14.6%
Computed from NAV (1116 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 32.2620 |
| Regular · Growth | 30.8665 |
| Regular · IDCW | 30.8610 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.