ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund Other FoF Overseas
Expense Ratio
0.61%
AUM
₹17.14 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+582.92%
Excellent
6 Months
+142.97%
Excellent
1 Year
+80.77%
Excellent
3 Years
+27.01%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹17.14 Lakh
Recent Trend
Growing
Stability Score
20.2
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-21.16%
3Y
3Y CAGR
+24.56%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
25.20%
Annualized standard deviation
Sharpe Ratio
1.076
Good - Risk-adjusted return
Max Drawdown
-24.30%
High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.59%
Average daily price movement
Annualized Volatility
25.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance