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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.9542 ↓ -1.32%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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
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 1.21%
5 August, 202628.7011 -0.24%
4 August, 202628.77 -0.16%
3 August, 202628.8163 -0.54%
31 July, 202628.973 -0.42%
30 July, 202629.094 1.75%
29 July, 202628.5943 1.87%
28 July, 202628.0706 -1.91%
27 July, 202628.6168 -1.94%
24 July, 202629.1834 -0.27%
23 July, 202629.2617 -0.17%
22 July, 202629.3113 2.06%
21 July, 202628.7206

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 32.9542 as on 1 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 43.49% as on 1 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 70.85% as on 1 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 35.52% as on 1 September, 2026.