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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.0594 ↓ -1.9%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 8.21% 3.62% 6.76% 9.45% 5.29%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.34% 2.4% 13.17% 8.87% -4.04% 12.54% 1.1% 11.36% 16.04% 2.05%

NAV history

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

DateNAV% change
15 April, 202630.0594 -1.9%
13 April, 202630.6423 0.86%
10 April, 202630.3804 0.37%
9 April, 202630.2678 -0.9%
8 April, 202630.5427 -2.39%
7 April, 202631.2916 0.75%
2 April, 202631.0575 -2.25%
31 March, 202631.7729 0.6%
30 March, 202631.5825 -0.71%
27 March, 202631.8091 2.91%
25 March, 202630.91 1.1%
24 March, 202630.5728 1.82%
23 March, 202630.0262 1.08%
20 March, 202629.7062 -0.42%
18 March, 202629.8307 -1.02%
17 March, 202630.1386 0.76%
16 March, 202629.9118 0.49%
13 March, 202629.7661 -2.49%
12 March, 202630.5252 0.53%
11 March, 202630.3638 0.63%
10 March, 202630.1743 -0.25%
9 March, 202630.2499 0.67%
6 March, 202630.0485 -0.13%
5 March, 202630.0865 -1.97%
4 March, 202630.692 -3.1%
2 March, 202631.6739 1.73%
27 February, 202631.1347 1.84%
26 February, 202630.5734 1.1%
25 February, 202630.242 0.08%
24 February, 202630.2173

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 30.0594 as on 15 April, 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 24.42% as on 15 April, 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 76.08% as on 15 April, 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 27.37% as on 15 April, 2026.