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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.1021 ↓ -2.44%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 12.44% 1.03% 11.27% 15.96% 1.97% -1.12% -3.92% -10.09% 11.09% 15.26%

NAV history

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

DateNAV% change
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 -1.53%
27 August, 202633.977 -0.92%
25 August, 202634.2922 -0.04%
24 August, 202634.3068 -0.16%
21 August, 202634.3621 1.83%
20 August, 202633.7442 2.04%
19 August, 202633.0682 4.15%
18 August, 202631.7493 -0.55%
17 August, 202631.9245 2.05%
14 August, 202631.2837 1.28%
13 August, 202630.8878 -0.69%
12 August, 202631.1025 0.47%
11 August, 202630.9579 1.11%
10 August, 202630.6174 3.59%
7 August, 202629.555 1.75%
6 August, 202629.048

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 32.1021 as on 21 September, 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 37.94% as on 21 September, 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 57.37% as on 21 September, 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 34.37% as on 21 September, 2026.