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

ICICI Prudential Mutual Fund · FoF Overseas

NAV as of 18 Sept 2026

₹34.3566

1y return: +65.43%; absolute
3y return: +35.15%; CAGR
5y return: —; CAGR

NAV history

Low ₹20.7275High ₹35.8566

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct Plan
Option: Growth
AMFI scheme code: 149455
ISIN (growth / payout): INF109KC1Z55
ISIN (reinvestment): —
52-week high: ₹35.8566
52-week low: ₹20.7275

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 35.1% p.a.: ₹54,19,962

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW	Direct · IDCW	₹34.3559	+65.43%	+35.15%	—
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth	Regular · Growth	₹32.9054	+64.04%	+33.97%	—
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW	Regular · IDCW	₹32.8996	+64.03%	+33.96%	—

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP World Mining Overseas Equity Omni FoFDirect · Growth	DSP Mutual Fund	Direct · Growth	₹36.67	+62.96%	+29.70%	+21.55%
DSP World Gold Mining Overseas Equity Omni FoFDirect · Growth	DSP Mutual Fund	Direct · Growth	₹67.182	+57.46%	+56.87%	+31.69%
Edelweiss Emerging Markets Opportunities Equity Offshore FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹30.9321	+45.54%	+28.45%	+11.96%
DSP US Specific Equity Omni FoFDirect · Growth	DSP Mutual Fund	Direct · Growth	₹102.3045	+31.40%	+27.43%	+19.20%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · Growth	DSP Mutual Fund	Direct · Growth	₹29.0701	+30.84%	+18.24%	+11.56%
Kotak US Specific Equity Passive FOFDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹28.6448	+30.42%	+30.61%	+20.25%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.