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 ₹35.79 As of 25 Aug 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +39.20% 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 24 Jul 2026 | ₹30.43 | ₹35.79 | +17.58% | +535.28% |
| 3M 22 May 2026 | ₹30.99 | ₹35.79 | +15.48% | +73.92% |
| 6M 25 Feb 2026 | ₹30.24 | ₹35.79 | +18.33% | +40.45% |
| 1Y 25 Aug 2025 | ₹19.61 | ₹35.79 | +82.46% | +82.53% |
| 3Y 25 Aug 2023 | ₹13.27 | ₹35.79 | +169.76% | +39.20% |
| 5Y 3 Feb 2022 | ₹9.92 | ₹35.79 | +260.62% | +32.52% |
| 10Y 3 Feb 2022 | ₹9.92 | ₹35.79 | +260.62% | +32.52% |
| ALL 3 Feb 2022 | ₹9.92 | ₹35.79 | +260.62% | +32.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +82.53% | +39.20% | +32.52% | +32.52% | +32.52% |
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
- —