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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.0809 ↓ -0.01%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 18.14% -0.5% 2.51% -0.56% 18.55%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.78% -4.12% 12.44% 1.03% 11.27% 15.96% 1.97% -1.12% -3.92% -10.09%

NAV history

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

DateNAV% change
1 July, 202626.0809 -0.01%
30 June, 202626.0846 -0.39%
29 June, 202626.1864 -0.41%
25 June, 202626.2937 0.5%
24 June, 202626.1638 -2.59%
23 June, 202626.8597 -0.94%
22 June, 202627.1153 0.72%
18 June, 202626.9213 -2.23%
17 June, 202627.5344 -1.69%
16 June, 202628.0091 0.17%
15 June, 202627.9611 -1.2%
12 June, 202628.3018 1.06%
11 June, 202628.0053 -0.08%
10 June, 202628.0285 -0.21%
9 June, 202628.0886 -2.15%
8 June, 202628.7072 1.07%
5 June, 202628.4041 -4.26%
4 June, 202629.6686 0.07%
3 June, 202629.6473 0.7%
2 June, 202629.4407 1.47%
1 June, 202629.013 0.39%
29 May, 202628.8989 0.45%
27 May, 202628.7684 -1.49%
26 May, 202629.2043 -1.83%
22 May, 202629.7474 -0.38%
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

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 26.0809 as on 1 July, 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 12.07% as on 1 July, 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 49.81% as on 1 July, 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 26.83% as on 1 July, 2026.