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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.0053 ↓ -0.08%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.34% -0.08% -5.61% -6.47% -4.09% 60.52% 29.26%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 13.77% 2.82% -3.89% -2.4% 9.83% 39.24% 27.19% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.92% 0.37% -0.31% 0.47% 3.41% 15.79% 12.15% 9.69% 11.32% 9.4%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.45% 0.78% -6.11% -2.8% 15.99%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 11.51% -2.91% -6.87% -1.92% 10.24%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 13.09% 8.78% -4.12% 12.44% 1.03% 11.27% 15.96% 1.97% -1.12% -3.92%

NAV history

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

DateNAV% change
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 -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

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 28.0053 as on 11 June, 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 20.34% as on 11 June, 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 60.52% as on 11 June, 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 29.26% as on 11 June, 2026.