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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.6996 ↓ -2.23%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 13.36% 0.45% 2.59% 15.1% 15.94%-----

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
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 0.37%
9 April, 202630.2678 -0.9%
8 April, 202630.5427 -2.39%
7 April, 202631.2916 0.75%
2 April, 202631.0575 -2.25%
31 March, 202631.7729 0.6%
30 March, 202631.5825 -0.71%
27 March, 202631.8091 2.91%
25 March, 202630.91 1.1%
24 March, 202630.5728 1.82%
23 March, 202630.0262 1.08%
20 March, 202629.7062 -0.42%
18 March, 202629.8307 -1.02%
17 March, 202630.1386

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 30.6996 as on 6 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 27.07% as on 6 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 80.13% as on 6 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 31.23% as on 6 May, 2026.