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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.3814 ↑ 1.19%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 -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

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 34.3814 as on 23 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 42.31% as on 23 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 60.31% as on 23 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 36.04% as on 23 October, 2026.