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 08/06/2026
29.91
1D
+1.07%1Y
+68.32%NAV history
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
06/05/2026 to 08/06/2026
O - H - L -
1W-1.05%
1M-0.90%
3M-1.13%
6M+27.65%
1Y+68.32%
3Y+31.52%
MAX+201.39%
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