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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.9579 ↑ 1.11%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 19.81% -0.14% 3.54% 1.6% 5.38%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -4.12% 12.44% 1.03% 11.27% 15.96% 1.97% -1.12% -3.92% -10.09% 11.09%

NAV history

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

DateNAV% change
11 August, 202630.9579 1.11%
10 August, 202630.6174 3.59%
7 August, 202629.555 1.75%
6 August, 202629.048 1.21%
5 August, 202628.7011 -0.24%
4 August, 202628.77 -0.16%
3 August, 202628.8163 -0.54%
31 July, 202628.973 -0.42%
30 July, 202629.094 1.75%
29 July, 202628.5943 1.87%
28 July, 202628.0706 -1.91%
27 July, 202628.6168 -1.94%
24 July, 202629.1834 -0.27%
23 July, 202629.2617 -0.17%
22 July, 202629.3113 2.06%
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

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 30.9579 as on 11 August, 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 33.02% as on 11 August, 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 71% as on 11 August, 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 32.02% as on 11 August, 2026.