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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.3102 ↑ 2.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 23.06% 0.3% 1.9% 4.15% 4.76%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -4.04% 12.54% 1.1% 11.36% 16.04% 2.05% -1.05% -3.86% -10.05% 11.16%

NAV history

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

DateNAV% change
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 1.75%
29 July, 202629.8236 1.87%
28 July, 202629.2768 -1.91%
27 July, 202629.8458 -1.94%
24 July, 202630.4349 -0.27%
23 July, 202630.5159 -0.17%
22 July, 202630.567 2.06%
21 July, 202629.9504 2.23%
20 July, 202629.2976 0.28%
17 July, 202629.2157 1.2%
16 July, 202628.8683 -0.21%
15 July, 202628.9286 -0.65%
14 July, 202629.1191 0.72%
13 July, 202628.9118 2.38%
10 July, 202628.2384 0.01%
9 July, 202628.2344 -0.17%
8 July, 202628.2834 0.76%
7 July, 202628.0696

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 33.3102 as on 17 August, 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 37.87% as on 17 August, 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 76.05% as on 17 August, 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 36.2% as on 17 August, 2026.