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ICICI Prudential · Other Scheme - FoF Overseas

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

NAV: ₹33.13as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth NAV in India is ₹33.13 per unit.

Scheme details

Scheme code
149455
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF109KC1Z55

30-day NAV history

DateNAV (₹)
18 Aug 202633.13
17 Aug 202633.31
14 Aug 202632.64
11 Aug 202632.30
10 Aug 202631.94
07 Aug 202630.83
06 Aug 202630.30
05 Aug 202629.94
04 Aug 202630.01

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 Tuesday, 18 August 2026, the price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth NAV in India is ₹33.13 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 ₹33.31 per unit. Today's rate is lower than that — ₹0.18 less 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 ₹29.94 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 ₹33.31 per unit.