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₹35.05As of 16-Oct-2026
1-day change+2.12%Based on NAV movement
3-year return+36.50%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹35.05 as of 16-Oct-2026.
NAV
₹35.05
As of 16-Oct-2026 · +2.12%
3Y Return (CAGR)
+36.50%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹34.13 16 Sep 2026 |
₹35.05 | +2.69% | +38.23% |
| 3M | ₹28.87 16 Jul 2026 |
₹35.05 | +21.41% | +116.01% |
| 6M | ₹30.38 16 Apr 2026 |
₹35.05 | +15.38% | +33.04% |
| 1Y | ₹22.32 16 Oct 2025 |
₹35.05 | +57.00% | +57.05% |
| 3Y | ₹13.78 16 Oct 2023 |
₹35.05 | +154.40% | +36.50% |
| 5Y | ₹9.92 03 Feb 2022 |
₹35.05 | +253.18% | +30.81% |
| 10Y | ₹9.92 03 Feb 2022 |
₹35.05 | +253.18% | +30.81% |
| ALL | ₹9.92 03 Feb 2022 |
₹35.05 | +253.18% | +30.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +36.50% | +30.81% | +30.81% | +30.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹35.05 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +36.50%, 5Y +30.81%, 10Y +30.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).