ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF109KC1Z55
- Scheme Code: 149455
Latest NAV ₹32.93 As of 1 Oct 2026
1-Day Change +1.38% Based on NAV movement
3-Year Return +34.95% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹34.40 | ₹32.93 | -4.25% | -41.04% |
| 3M 1 Jul 2026 | ₹27.19 | ₹32.93 | +21.14% | +114.15% |
| 6M 31 Mar 2026 | ₹31.77 | ₹32.93 | +3.66% | +7.39% |
| 1Y 1 Oct 2025 | ₹22.13 | ₹32.93 | +48.83% | +48.87% |
| 3Y 29 Sep 2023 | ₹13.38 | ₹32.93 | +146.23% | +34.95% |
| 5Y 3 Feb 2022 | ₹9.92 | ₹32.93 | +231.88% | +29.38% |
| 10Y 3 Feb 2022 | ₹9.92 | ₹32.93 | +231.88% | +29.38% |
| ALL 3 Feb 2022 | ₹9.92 | ₹32.93 | +231.88% | +29.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +48.87% | +34.95% | +29.38% | +29.38% | +29.38% |
Scheme Information
- Scheme Name
- ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
- Scheme Code
- 149455
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF109KC1Z55
- Risk
- —