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ICICI Prudential Mutual Fund · FoF Overseas
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
₹30.9890NAV 2026-05-22
Direct PlanGrowthSince 2022-02-034.0y historyAUM ₹107 CrINF109KC1Z55
NAV History
2022-02-03 → 2026-05-22
+212.27%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.5%
+4.5%
+42.0%
+82.8%
+32.7%
-
-
Risk Metrics
Sharpe
0.98
Sortino
1.39
Max DD
-24.3%
Volatility
+25.7%
Best Year
+67.4%
Worst Year
+4.5%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹107 Cr
AUM as of
2026-03-31
Volatility (annualised)
+25.7%
Max drawdown
-24.3%
Sharpe ratio
0.98
Sortino ratio
1.39
Calmar ratio
1.34
Positive months
67%
Best year
+67.4%
Worst year
+4.5%
Peers — FoF Overseas
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
+47.4%
3Y
₹945 Cr
AUM
0.24
Sharpe
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
Mirae Asset Mutual Fund
+42.1%
3Y
₹233 Cr
AUM
1.32
Sharpe
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund
+36.2%
3Y
₹1,812 Cr
AUM
0.78
Sharpe
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund
+35.4%
3Y
₹2,481 Cr
AUM
0.82
Sharpe
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund
+35.2%
3Y
₹996 Cr
AUM
0.83
Sharpe
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth
Aditya Birla Sun Life Mutual Fund
+35.0%
3Y
₹245 Cr
AUM
0.68
Sharpe
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
+35.0%
3Y
₹224 Cr
AUM
1.11
Sharpe
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth
Axis Mutual Fund
+34.7%
3Y
₹110 Cr
AUM
1.48
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.