Funds
Indian mutual funds
Every Direct-Growth mutual fund scheme.
← All mutual funds
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund · FoF Overseas · Direct · Growth
NAV · as of 28/07/2026
29.28
1D
-1.91%1Y
+58.29%NAV history
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
25/06/2026 to 28/07/2026
O - H - L -
1W-2.25%
1M+6.83%
3M-3.93%
6M+0.49%
1Y+58.29%
3Y+29.21%
MAX+195.02%
Scheme details
- Scheme code
- 149455
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Overseas
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC1Z55
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No