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 ₹29.5931 as of 05-06-2026. It has delivered +79.27% over 1 year and +50.97% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹29.5931
05-06-2026
Day Change
-4.26%
-1.3171
1Y Return
+79.3%
CAGR
3Y Return
+51.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -5.75% | Absolute |
| 3 Months | -2.07% | Absolute |
| 6 Months | +30.83% | Absolute |
| 1 Year | +79.27% | CAGR |
| 3 Years | +50.97% | CAGR |
| 5 Years | +37.23% | CAGR |
| Since Inception | +48.30% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
4.80 L
4 years
Current Value
9.59 L
+4.79 L returns
Invested (50%)Returns (50%)
Approx. XIRR
+18.9%
annualized
Scheme Information
Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code149455
Latest NAV₹29.5931
NAV Date05-06-2026
Data Points1013 days (~4.0 years)