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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.2035 ↑ 1.04%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.03% 11.27% 15.96% 1.97% -1.12% -3.92% -10.09% 11.09% 15.26% -5.61%

NAV history

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

DateNAV% change
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 -0.53%
17 September, 202633.0794 1.2%
16 September, 202632.6885 -2.85%
15 September, 202633.6487 -0.05%
11 September, 202633.667 0.81%
10 September, 202633.3963 -1.38%
9 September, 202633.8633 1.33%
8 September, 202633.4193 0.26%
4 September, 202633.3334 -1.22%
3 September, 202633.7466 1.13%
2 September, 202633.3684 1.26%
1 September, 202632.9542 -1.32%
31 August, 202633.3939 -0.19%
28 August, 202633.4588

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 33.2035 as on 13 October, 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 42.67% as on 13 October, 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 56.25% as on 13 October, 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 35.17% as on 13 October, 2026.