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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.8616 ↓ -1.62%
[as on 21 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 - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.12% 0.23% -0.75% 6.78% 14.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.32% 13.09% 8.78% -4.12% 12.44% 1.03% 11.27% 15.96% 1.97% -1.12%

NAV history

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

DateNAV% change
21 May, 202629.8616 -1.62%
20 May, 202630.3524 -0.66%
19 May, 202630.5529 0.18%
18 May, 202630.497 1.14%
15 May, 202630.1523 -0.03%
14 May, 202630.162 -0.08%
13 May, 202630.1849 -0.15%
12 May, 202630.2289 0.96%
11 May, 202629.9418 3.32%
8 May, 202628.9807 0.03%
7 May, 202628.9712 -1.73%
6 May, 202629.4804 -2.23%
5 May, 202630.1533 0.37%
4 May, 202630.0415 -0.51%
30 April, 202630.1967 1.33%
29 April, 202629.8017 1.82%
28 April, 202629.269 0.36%
27 April, 202629.163 0.13%
24 April, 202629.1246 -0.01%
23 April, 202629.127 0.33%
22 April, 202629.0323 1.67%
21 April, 202628.5562 0.32%
20 April, 202628.4637 0.35%
17 April, 202628.3654 -2.81%
16 April, 202629.1857 1.05%
15 April, 202628.8815 -1.91%
13 April, 202629.4431 0.85%
10 April, 202629.1937 0.37%
9 April, 202629.0862 -0.9%
8 April, 202629.3511

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 29.8616 as on 21 May, 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 28.31% as on 21 May, 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 81.5% as on 21 May, 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 31.72% as on 21 May, 2026.