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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.7206 ↑ 2.23%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.72% 1.3% -0.64% -0.73% 7.33%-----

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
21 July, 202628.7206 2.23%
20 July, 202628.0953 0.27%
17 July, 202628.0184 1.2%
16 July, 202627.6859 -0.21%
15 July, 202627.7443 -0.66%
14 July, 202627.9275 0.71%
13 July, 202627.7293 2.38%
10 July, 202627.0852 0.01%
9 July, 202627.0819 -0.18%
8 July, 202627.1295 0.76%
7 July, 202626.9249 0.76%
6 July, 202626.7223 0.06%
2 July, 202626.7074 2.4%
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

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 28.7206 as on 21 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 23.41% as on 21 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 64.62% as on 21 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 29.39% as on 21 July, 2026.