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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.1466 ↑ 0.81%
[as on 11 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 - Direct Plan Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 12.54% 1.1% 11.36% 16.04% 2.05% -1.05% -3.86% -10.05% 11.16% 15.33%

NAV history

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

DateNAV% change
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 -0.92%
25 August, 202635.7866 -0.04%
24 August, 202635.8011 -0.15%
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

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 35.1466 as on 11 September, 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 45.47% as on 11 September, 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 69.16% as on 11 September, 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 37.16% as on 11 September, 2026.