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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.0696 ↑ 0.76%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 18.12% -1.47% -1.06% 2.12% 20.13%-----

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
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 -0.08%
10 June, 202629.2036 -0.21%
9 June, 202629.2657 -2.15%
8 June, 202629.9095 1.07%
5 June, 202629.5931 -4.26%
4 June, 202630.9102 0.07%
3 June, 202630.8878 0.7%
2 June, 202630.6723 1.48%
1 June, 202630.2264 0.4%
29 May, 202630.1068 0.46%
27 May, 202629.9704 -1.49%
26 May, 202630.4242 -1.82%
22 May, 202630.989 -0.38%
21 May, 202631.1077 -1.62%
20 May, 202631.6187

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 28.0696 as on 7 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 16.18% as on 7 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 53.49% as on 7 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 29.39% as on 7 July, 2026.