Current NAV
₹28.2967
▲ 1.06% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.38% | Absolute |
| 3 Months | -3.59% | Absolute |
| 6 Months | +20.63% | Absolute |
| 1 Year | +59.13% | CAGR |
| 3 Years | +30.04% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹28.2967 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +59.13% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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