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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.8458 ↓ -1.94%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.36% -0.53% -1.34% -1.42% 2.77%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.87% -4.04% 12.54% 1.1% 11.36% 16.04% 2.05% -1.05% -3.86% -10.05%

NAV history

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

DateNAV% change
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 0.76%
6 July, 202627.8578 0.06%
2 July, 202627.8399 2.4%
1 July, 202627.1863 -0.01%
30 June, 202627.1895 -0.39%
29 June, 202627.2951 -0.4%
25 June, 202627.4046 0.5%
24 June, 202627.2687 -2.59%
23 June, 202627.9934 -0.94%
22 June, 202628.2592 0.73%
18 June, 202628.0547 -2.22%
17 June, 202628.693 -1.69%
16 June, 202629.1871 0.17%
15 June, 202629.1364 -1.2%
12 June, 202629.4896 1.06%
11 June, 202629.18

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 29.8458 as on 27 July, 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 23.53% as on 27 July, 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 62.46% as on 27 July, 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 30.59% as on 27 July, 2026.