ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.8459 ↓ -3.06%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--
Kotak World Gold Fund - Standard Plan - Growth Option 2.9% 0.34% 4.94% 2.43% 13.29% 29.8% 2.62% 6.5% -0.41% 0.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 4.28% 7.13% 62.94%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 11.27% 15.96% 1.97% -1.12% -3.92% -10.09% 11.09% 15.26% -5.61% 0.99%

NAV history

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202631.8459 -3.06%
30 October, 202632.8503 -0.03%
29 October, 202632.859 -0.65%
28 October, 202633.0742 0.71%
27 October, 202632.8416 -1.31%
26 October, 202633.2787 1.14%
23 October, 202632.9052 1.19%
22 October, 202632.5198 -2.18%
21 October, 202633.2449 -0.2%
19 October, 202633.312 -0.7%
16 October, 202633.5484 2.12%
15 October, 202632.8526 0.13%
14 October, 202632.8089 -1.19%
13 October, 202633.2035 1.04%
12 October, 202632.8626 -0.13%
9 October, 202632.9063 0.35%
8 October, 202632.7921 2.75%
7 October, 202631.9157 -0.61%
6 October, 202632.1103 0.54%
5 October, 202631.9363 1.27%
1 October, 202631.5349 1.38%
30 September, 202631.1068 -0.23%
29 September, 202631.1794 -0.25%
28 September, 202631.2584 -1.63%
25 September, 202631.7753 -0.55%
24 September, 202631.9516 0.22%
23 September, 202631.881 -0.63%
22 September, 202632.0821 -0.06%
21 September, 202632.1021 -2.44%
18 September, 202632.9054

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?
    The latest NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth is 31.8459 as on 2 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth are 36.84% as on 2 November, 2026.
  • What are 1 year returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?
    The 1 year returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth are 55.45% as on 2 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth are 34.07% as on 2 November, 2026.