Mutual fund detail

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund

ICICI Prudential Mutual Fund • International • Code 149455

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹34.38

Daily change

+1.19%

1Y return

+62.33%

Plan / option

Direct / Growth

Performance windows

-1.21%

+3.62%

+17.44%

+10.81%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Mutual Fund

₹32.50

1Y +8.83%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Aditya Birla Sun Life Mutual Fund

₹45.72

1Y +15.58%

Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life Mutual Fund

₹55.80

1Y +13.85%

Aditya Birla Sun Life US Equity Passive FOF

Aditya Birla Sun Life Mutual Fund

₹22.70

1Y +23.92%

Fund snapshot

Category: International

Fund house: ICICI Prudential Mutual Fund

Scheme type: Other Scheme - FoF Overseas

Plan type: Direct

Option type: Growth