ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 33.4997 | 22-Sep-2026 | INF109KC1Z55 | - |
| Direct Plan | IDCW | 33.4991 | 22-Sep-2026 | INF109KC1Z63 | INF109KC1Z71 |
| Regular Plan | Growth | 32.0821 | 22-Sep-2026 | INF109KC1Z22 | - |
| Regular Plan | IDCW | 32.0764 | 22-Sep-2026 | INF109KC1Z30 | INF109KC1Z48 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund had a NAV of Rs 33.4997.
Does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does ICICI Prudential Strategic Metal and Energy Equity Fund of Fund have?
4 variant(s) of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.