ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is ₹30.5670 as of 22-07-2026. It has delivered +63.60% over 1 year and +45.99% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹30.5670
22-07-2026
Day Change
+2.06%
+0.6166
1Y Return
+63.6%
CAGR
3Y Return
+46.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +8.96% | Absolute |
| 3 Months | +0.63% | Absolute |
| 6 Months | +26.52% | Absolute |
| 1 Year | +63.60% | CAGR |
| 3 Years | +45.99% | CAGR |
| 5 Years | +38.53% | CAGR |
| Since Inception | +48.30% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.90 L
4.1 years
Current Value
10.00 L
+5.10 L returns
Invested (49%)Returns (51%)
Approx. XIRR
+19.1%
annualized
Scheme Information
Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code149455
Latest NAV₹30.5670
NAV Date22-07-2026
Data Points1043 days (~4.1 years)