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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.3289 ↓ -0.13%
[as on 12 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 - Direct Plan Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.09% -0.13% 2.92% -2.33% 21.57% 60.41% 37.08%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.39% -1.4% -0.08% 2.03% 1.12% 25.99% 27.32% 17.62%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 10.6% -0.75% 1.01% -2.37% 1.76% 14.04% 14.25% 10.65% 11.64% 10.47%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.14% 0.27% 2.27% 1.83% 3.81% 25.16% 27.84% 17.01%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.1% 11.36% 16.04% 2.05% -1.05% -3.86% -10.05% 11.16% 15.33% -5.55%

NAV history

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

DateNAV% change
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 -0.23%
29 September, 202632.5618 -0.25%
28 September, 202632.6436 -1.62%
25 September, 202633.1815 -0.55%
24 September, 202633.3648 0.22%
23 September, 202633.2904 -0.62%
22 September, 202633.4997 -0.06%
21 September, 202633.5199 -2.44%
18 September, 202634.3566 -0.52%
17 September, 202634.5375 1.2%
16 September, 202634.1287 -2.85%
15 September, 202635.1304 -0.05%
11 September, 202635.1466 0.81%
10 September, 202634.8633 -1.38%
9 September, 202635.35 1.33%
8 September, 202634.8858 0.27%
4 September, 202634.7932 -1.22%
3 September, 202635.2239 1.14%
2 September, 202634.8283 1.26%
1 September, 202634.3953 -1.31%
31 August, 202634.8535 -0.19%
28 August, 202634.919 -1.52%
27 August, 202635.4591

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 34.3289 as on 12 October, 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 42.09% as on 12 October, 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 60.41% as on 12 October, 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 37.08% as on 12 October, 2026.