ICICI Prudential Mutual Fund
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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · FoF Overseas · Regular · IDCW

NAV · as of 10/09/2026

33.39

1D

-1.38%

1Y

+67.04%

NAV history

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW

10/08/2026 to 10/09/2026

O - H - L -

34.3630.6110/08/202610/09/2026
1W-1.04%
1M+7.88%
3M+19.25%
6M+13.77%
1Y+67.04%
3Y+35.62%
MAX+236.49%

Scheme details

Scheme code
149457
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC1Z30
ISIN (Div. Reinvest)
INF109KC1Z48
Tradable on exchange
No