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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.4242 ↓ -1.82%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 16.12% -0.28% 1.72% 4.49% 14.45%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.4% 13.17% 8.87% -4.04% 12.54% 1.1% 11.36% 16.04% 2.05% -1.05%

NAV history

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

DateNAV% change
26 May, 202630.4242 -1.82%
22 May, 202630.989 -0.38%
21 May, 202631.1077 -1.62%
20 May, 202631.6187 -0.66%
19 May, 202631.8273 0.19%
18 May, 202631.7682 1.15%
15 May, 202631.4067 -0.03%
14 May, 202631.4161 -0.07%
13 May, 202631.439 -0.14%
12 May, 202631.484 0.96%
11 May, 202631.1842 3.32%
8 May, 202630.1809 0.04%
7 May, 202630.1702 -1.72%
6 May, 202630.6996 -2.23%
5 May, 202631.3996 0.37%
4 May, 202631.2823 -0.5%
30 April, 202631.4406 1.33%
29 April, 202631.0285 1.82%
28 April, 202630.4731 0.37%
27 April, 202630.362 0.14%
24 April, 202630.3196 -0.01%
23 April, 202630.3213 0.33%
22 April, 202630.222 1.67%
21 April, 202629.7256 0.33%
20 April, 202629.6285 0.35%
17 April, 202629.5238 -2.81%
16 April, 202630.3768 1.06%
15 April, 202630.0594 -1.9%
13 April, 202630.6423 0.86%
10 April, 202630.3804

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 30.4242 as on 26 May, 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 25.93% as on 26 May, 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 76.96% as on 26 May, 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 33.24% as on 26 May, 2026.