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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.1937 ↑ 0.37%
[as on 10 April, 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 - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 1.42% 0.37% 3.27% 0.71% -2.08%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 4.28% 7.13% 62.94%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.26% 2.32% 13.09% 8.78% -4.12% 12.44% 1.03% 11.27% 15.96% 1.97%

NAV history

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

DateNAV% change
10 April, 202629.1937 0.37%
9 April, 202629.0862 -0.9%
8 April, 202629.3511 -2.4%
7 April, 202630.0716 0.74%
2 April, 202629.8505 -2.26%
31 March, 202630.5398 0.6%
30 March, 202630.3575 -0.72%
27 March, 202630.5776 2.9%
25 March, 202629.7149 1.1%
24 March, 202629.3915 1.82%
23 March, 202628.8668 1.07%
20 March, 202628.5614 -0.42%
18 March, 202628.6825 -1.02%
17 March, 202628.9793 0.76%
16 March, 202628.762 0.48%
13 March, 202628.624 -2.49%
12 March, 202629.3548 0.53%
11 March, 202629.2003 0.63%
10 March, 202629.0189 -0.25%
9 March, 202629.0923 0.66%
6 March, 202628.9008 -0.13%
5 March, 202628.938 -1.98%
4 March, 202629.5212 -3.1%
2 March, 202630.4672 1.72%
27 February, 202629.9508 1.83%
26 February, 202629.4116 1.09%
25 February, 202629.0936 0.08%
24 February, 202629.0705 0.68%
23 February, 202628.8751 1.22%
20 February, 202628.5277

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?
    The latest NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth is 29.1937 as on 10 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth are 25.44% as on 10 April, 2026.
  • What are 1 year returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?
    The 1 year returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth are 83.28% as on 10 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth are 27.81% as on 10 April, 2026.