ICICI Prudential Strategic Metal and Energy Equity Fund of Fund NAV Today
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund NAV is ₹32.87 as of 3 Nov 2026, up 54.79% over 1 year, 1 of 48 in Fund of Funds (Overseas).
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹32.87
3 Nov 2026
1-year return
+54.79%
Category +13.56%
Category rank (1Y)
1 of 48
Fund of Funds (Overseas)
3-year return
+35.54%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.2% | -5.37% | +5.17 pts | — |
| 6 months | +4.54% | -2.13% | +6.67 pts | — |
| 1 year | +54.79% | +13.56% | +41.23 pts | 1 of 48 |
| 3 years (a year) | +35.54% | +23.71% | +11.83 pts | 3 of 44 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹66,930
Invested ₹60,000
XIRR 25.57% a year
SIP for 3 years
₹3,15,480
Invested ₹1,80,000
XIRR 42% a year
₹1 lakh invested at once
1 year ago
₹1,54,790
3 years ago
₹2,49,002
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,42,886 in Direct and ₹2,36,600 in Regular, a difference of ₹6,286.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +47.53% | +46.3% | 1.23 pts a year |
| 3 years | +34.42% | +33.25% | 1.17 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.25%
Year to 31 Jan 2024
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 32.87 | 149455 |
| Direct Plan | IDCW | 32.87 | 149458 |
| Regular Plan | Growth | 31.45 | 149456 |
| Regular Plan | IDCW | 31.44 | 149457 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF109KC1Z55
- AMFI scheme code
- 149455
- NAV history from
- 28 Feb 2022
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
| ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund | 38.84 | +7.02% | +8.96% | +7.98% |
Frequently asked questions
What is the NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund today?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct Plan, Growth option) has a NAV of ₹32.87 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
+54.79% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Strategic Metal and Energy Equity Fund of Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹3,15,480 at the latest NAV, an XIRR of 42% a year.
How much more does the Regular plan of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund cost?
Over 3 years, ₹1 lakh grew to ₹2,42,886 in the Direct plan and ₹2,36,600 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund in?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is a Fund of Funds (Overseas) scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.