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The Good Wealth

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

ICICI Prudential Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹33.4193

1y return
+70.78%
absolute
3y return
+35.40%
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹19.6349High ₹34.3621

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular Plan
Option
Growth
AMFI scheme code
149456
ISIN (growth / payout)
INF109KC1Z22
ISIN (reinvestment)
52-week high
₹34.3621
52-week low
₹19.6349

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 35.4% p.a.
55,39,459

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 FundDirect · IDCW₹34.8852+72.25%
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 FoFRegular · Growth₹35.6372+72.29%
DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth₹63.9438+64.37%
Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth₹28.5807+54.43%
DSP Global Clean Energy Overseas Equity Omni FoFRegular · Growth₹28.2651+33.90%
Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth₹24.9648+33.43%
DSP US Specific Equity Omni FoFRegular · Growth₹92.8253+33.33%

Thinking about this fund?

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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.