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

ICICI Prudential Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹34.8858

1y return
+72.25%
absolute
3y return
+36.59%
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹20.3233High ₹35.8566

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct Plan
Option
Growth
AMFI scheme code
149455
ISIN (growth / payout)
INF109KC1Z55
ISIN (reinvestment)
52-week high
₹35.8566
52-week low
₹20.3233

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 36.6% p.a.
60,46,589

Other variants of this fund

SchemeNAV1y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW₹34.8852+72.25%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth₹33.4193+70.78%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW₹33.4134+70.78%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP World Mining Overseas Equity Omni FoFDirect · Growth₹38.6364+73.43%
DSP World Gold Mining Overseas Equity Omni FoFDirect · Growth₹68.8779+65.43%
Edelweiss Emerging Markets Opportunities Equity Offshore FundDirect · Growth₹31.3559+55.74%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · Growth₹29.956+34.67%
DSP US Specific Equity Omni FoFDirect · Growth₹102.7443+34.47%
Kotak US Specific Equity Passive FOFDirect · Growth₹28.4512+33.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.