ICICI Prudential · Other Scheme - FoF Overseas
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
NAV: ₹28.87as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV in India is ₹28.87 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 (₹) |
|---|---|
| 16 Jul 2026 | 28.87 |
| 15 Jul 2026 | 28.93 |
| 14 Jul 2026 | 29.12 |
| 13 Jul 2026 | 28.91 |
| 10 Jul 2026 | 28.24 |
| 09 Jul 2026 | 28.23 |
| 08 Jul 2026 | 28.28 |
| 07 Jul 2026 | 28.07 |
| 06 Jul 2026 | 27.86 |
| 02 Jul 2026 | 27.84 |
| 01 Jul 2026 | 27.19 |
| 30 Jun 2026 | 27.19 |
| 29 Jun 2026 | 27.30 |
| 25 Jun 2026 | 27.40 |
| 24 Jun 2026 | 27.27 |
| 23 Jun 2026 | 27.99 |
| 22 Jun 2026 | 28.26 |
| 18 Jun 2026 | 28.05 |
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 Thursday, 16 July 2026, the price of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth NAV in India is ₹28.87 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 ₹28.93 per unit. Today's rate is lower than that — ₹0.06 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 ₹27.19 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 ₹29.12 per unit.