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Desk Funds Categories Compare Market Ask AI

Desk Funds Categories Compare Market Ask AI

Evidence-backed fund analysis. Not advice, not a recommendation.

India

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HealthyDirect · Growth

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

ICICI Prudential Mutual Fund · Other Scheme - FoF Overseas · 4.6 years

NAV: 34.7932; 4 Sept 2026
AUM: ₹285.07 Cr; 31 Aug 2026
1Y: +71.3%; Trailing
3Y: +153.6%; CAGR
Max DD: -24.3%; Peak to trough

NAV

4 Sept 2026 · +250.6% from start

34.7932

Feb 20229.9237 – 35.7866Sept 2026

Worth investigating

Same-category peers with enough history. None of these is declared better.

Edelweiss Greater China Equity Off-shore Fund
Edelweiss Mutual Fund
1Y
+34.1%
3Y
+91.1%
Vol
22.4%
Max DD
-54.4%
Sharpe
0.50
3Y win
+3%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns

Sept 2024 – Sept 2026

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Y+71.3%
3Y+153.6%
5Yn/a
SI+31.5%

Since inception: +31.5%; Calendar-day CAGR
Excess 1Y: +37.2%; Category median, same plan and option
3Y win rate: +97%; Windows beating the median
3Y percentile: 100; Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

4 Sept 2026

-3.0%

Feb 2022-22.4% – 0.0%Sept 2026

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. It is not a buy or sell score.

Returns
100
Vs category
100
Consistency
84
Risk-adjusted
79
Drawdown
39
Mean
81

Portfolio

Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 3 holdings · top 10 are 100.0%.

Asset mix

Equity
99.5%
Cash
0.5%

Sectors

Others
100.0%

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Healthy

No material deterioration, cost shock, or persistent category underperformance in the current evidence set.

Still constructive

The fund beat the category median in 97% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return is constructive relative to the documented risk-free proxy.

Risk

Daily simple returns, annualized on 252 trading days.

Higher than typical equity

Sharpe: 1.08; Vs 6.5% proxy
Sortino: 1.03; Downside only
Now: -3.0%; Below last peak
Max DD: -24.3%; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹285.07 Cr; 31 Aug 2026

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class