IC
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Net Asset Value
₹31.9245
as of 17 Aug 2026
NAV History
₹31.9245
17 Aug 2026
Returns
1D
2.05%
1W
4.27%
1M
13.63%
3M
4.68%
6M
16.48%
1Y
75.50%
3Y
145.47%
5Y
221.72%
YTD
35.85%
Inception
29.40%
Fund Details
Scheme Code149456
ISININF109KC1Z22
AMCICICI Prudential Mutual Fund
Categoryother
Sub CategoryFund of Funds
PlanRegular
OptionGrowth
Inception03 Feb 2022
NAV Data Points1,061
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Peer Comparison — Fund of Funds
30 Regular funds