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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.9345 ↑ 1.38%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 -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

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 32.9345 as on 1 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 36.32% as on 1 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 48.83% as on 1 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 35.04% as on 1 October, 2026.