The 1-year trailing return for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is shown in the Trailing Returns section. It is compared against the Equity: International category average and benchmark for context.

The 3-year CAGR for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.

The 5-year CAGR for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth has delivered a CAGR of 26.06% since its launch. The fund's maximum historical drawdown has been -0.24%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

The Sharpe ratio of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is 1.02. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

The alpha of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

The beta of ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

Rolling returns for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

Period-wise annual returns for ICICI Prudential Strategic Metal and Energy Equity FoF Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.