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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.1871 ↑ 0.17%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.81% 0.17% -0.27% -7.07% -2.42% 56.16% 30.81%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.25% -0.47% 0.79% -1.77% 12.01% 39.71% 27.91% 18.22%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 6.65% -0.63% 0.03% -0.2% 3.07% 15.59% 12.03% 9.87% 11.87% 10.18%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 35.85% 1.06% 3.02% 6.52% 25.83%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 17.91% 2.01% 2.57% 1.8% 19.26%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 13.17% 8.87% -4.04% 12.54% 1.1% 11.36% 16.04% 2.05% -1.05% -3.86%

NAV history

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

DateNAV% change
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 -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

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 29.1871 as on 16 June, 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 20.81% as on 16 June, 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 56.16% as on 16 June, 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 30.81% as on 16 June, 2026.