ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth

ICICI Prudential · FoF (Overseas) · Other · #149455

NAV history

Latest NAV12 Oct 2026

₹34.33

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth returns by holding period
1 Day	-0.13%
1 Month	-2.33%
6 Month	+12.03%
1 Year CAGR	+55.93%
3 Year CAGR	+37.08%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.63%
AUM · April - June 2026: ₹281 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
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1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
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7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—