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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.8566 ↑ 1.83%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -4.04% 12.54% 1.1% 11.36% 16.04% 2.05% -1.05% -3.86% -10.05% 11.16%

NAV history

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

DateNAV% change
21 August, 202635.8566 1.83%
20 August, 202635.2111 2.05%
19 August, 202634.5049 4.16%
18 August, 202633.128 -0.55%
17 August, 202633.3102 2.05%
14 August, 202632.6395 1.28%
13 August, 202632.2258 -0.69%
12 August, 202632.4491 0.47%
11 August, 202632.2976 1.11%
10 August, 202631.9417 3.6%
7 August, 202630.8314 1.75%
6 August, 202630.3019 1.21%
5 August, 202629.9393 -0.24%
4 August, 202630.0106 -0.16%
3 August, 202630.0583 -0.53%
31 July, 202630.2199 -0.41%
30 July, 202630.3454 1.75%
29 July, 202629.8236 1.87%
28 July, 202629.2768 -1.91%
27 July, 202629.8458 -1.94%
24 July, 202630.4349 -0.27%
23 July, 202630.5159 -0.17%
22 July, 202630.567 2.06%
21 July, 202629.9504 2.23%
20 July, 202629.2976 0.28%
17 July, 202629.2157 1.2%
16 July, 202628.8683 -0.21%
15 July, 202628.9286 -0.65%
14 July, 202629.1191 0.72%
13 July, 202628.9118

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 35.8566 as on 21 August, 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 48.41% as on 21 August, 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 89.2% as on 21 August, 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 39.44% as on 21 August, 2026.