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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.4066 ↑ 0.94%
[as on 13 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 - Direct Plan Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--
Kotak World Gold Fund- Direct Plan- Growth Option 3% 0.35% 4.95% 2.49% 13.48% 30.53% 3.26% 7.27% 0.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 5.3% 8.07% 64.42%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 11.36% 16.04% 2.05% -1.05% -3.86% -10.05% 11.16% 15.33% -5.55% 1.05%

NAV history

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

DateNAV% change
13 November, 202632.4066 0.94%
12 November, 202632.1057 -0.28%
11 November, 202632.1949 -0.21%
9 November, 202632.2626 1.27%
6 November, 202631.8572 0.09%
5 November, 202631.8289 -1.42%
4 November, 202632.2868 -1.77%
3 November, 202632.8675 -1.24%
2 November, 202633.2814 -3.05%
30 October, 202634.329 -0.02%
29 October, 202634.3374 -0.65%
28 October, 202634.5615 0.71%
27 October, 202634.3178 -1.31%
26 October, 202634.7738 1.14%
23 October, 202634.3814 1.19%
22 October, 202633.978 -2.18%
21 October, 202634.7348 -0.2%
19 October, 202634.8035 -0.7%
16 October, 202635.0483 2.12%
15 October, 202634.3206 0.14%
14 October, 202634.2743 -1.19%
13 October, 202634.6858 1.04%
12 October, 202634.3289 -0.13%
9 October, 202634.3724 0.35%
8 October, 202634.2525 2.75%
7 October, 202633.3363 -0.6%
6 October, 202633.5389 0.55%
5 October, 202633.3565 1.28%
1 October, 202632.9345 1.38%
30 September, 202632.4867

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
    The latest NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is 32.4066 as on 13 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
    The YTD (year to date) returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth are 34.13% as on 13 November, 2026.
  • What are 1 year returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
    The 1 year returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth are 43.9% as on 13 November, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth are 36.13% as on 13 November, 2026.