ICICI Prudential · Other Scheme - FoF Overseas
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
NAV: ₹30.11as of 29 May 2026
As of Friday, 29 May 2026, the price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV in India is ₹30.11 per unit.
Scheme details
- Scheme code
- 149455
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF109KC1Z55
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 29 May 2026 | 30.11 |
| 27 May 2026 | 29.97 |
| 26 May 2026 | 30.42 |
| 22 May 2026 | 30.99 |
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth — FAQs
What is the current ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV price in India?+
As of Friday, 29 May 2026, the price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV in India is ₹30.11 per unit.
What was the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV price in India yesterday?+
The previous ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV price in India was ₹29.97 per unit. Today's rate is higher than that — ₹0.14 more than before.
What is the lowest ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV price in India in the recent period is ₹29.97 per unit.
What is the highest ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV price in India recently?+
The highest recorded ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV price in India in the recent period is ₹30.99 per unit.