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

ICICI Prudential Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹34.8852

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

Low ₹20.3229High ₹35.8559

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149458
ISIN (growth / payout)
INF109KC1Z63
ISIN (reinvestment)
INF109KC1Z71
52-week high
₹35.8559
52-week low
₹20.3229

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 · Growth₹34.8858+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 Gold Mining Overseas Equity Omni FoFDirect · IDCW₹41.2288+65.43%
DSP World Mining Overseas Equity Omni FoFDirect · IDCW₹34.8962+64.89%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · IDCW₹20.8975+28.01%
DSP US Specific Equity Omni FoFDirect · IDCW₹81.7544+27.87%
DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW₹22.6456+27.27%
SBI US Specific Equity Active FoFDirect · IDCW₹25.0693+24.95%

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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.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth