ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
ICICI Prudential Mutual Fund₹35.1466
-0.58%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Z55). As of 2026-09-11, its NAV is ₹35.1466 (-0.58% from the previous day). Full daily NAV history since 2022-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
149455
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1Z55
ISIN (Reinvest)
—
Launch Date
2022-01-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-09-11 | ₹35.1466 | -0.58% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-09-09 | ₹35.3500 | +1.60% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-09-04 | ₹34.7932 | -1.22% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-09-03 | ₹35.2239 | +2.41% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-09-01 | ₹34.3953 | -1.50% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-28 | ₹34.9190 | -2.46% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-24 | ₹35.8011 | -0.15% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-21 | ₹35.8566 | +1.83% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-20 | ₹35.2111 | +2.05% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-19 | ₹34.5049 | +4.16% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-18 | ₹33.1280 | -0.55% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-17 | ₹33.3102 | +3.37% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-13 | ₹32.2258 | -0.69% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-12 | ₹32.4491 | +0.47% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-11 | ₹32.2976 | +1.11% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-10 | ₹31.9417 | +3.60% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-07 | ₹30.8314 | +1.75% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-06 | ₹30.3019 | +1.21% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-05 | ₹29.9393 | -0.24% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-04 | ₹30.0106 | -0.16% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-08-03 | ₹30.0583 | -0.53% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-31 | ₹30.2199 | -0.41% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-30 | ₹30.3454 | +1.75% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-29 | ₹29.8236 | +1.87% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-28 | ₹29.2768 | -1.91% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-27 | ₹29.8458 | -1.94% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-24 | ₹30.4349 | +4.17% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-23 | ₹30.5159 | +4.45% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-22 | ₹30.5670 | +2.06% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-21 | ₹29.9504 | +2.23% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-20 | ₹29.2976 | +0.28% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-17 | ₹29.2157 | +1.20% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-16 | ₹28.8683 | -0.21% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-15 | ₹28.9286 | -0.65% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-14 | ₹29.1191 | +0.72% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-13 | ₹28.9118 | +2.38% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-10 | ₹28.2384 | +0.01% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-09 | ₹28.2344 | -0.17% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-08 | ₹28.2834 | +0.76% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-07 | ₹28.0696 | +0.76% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-06 | ₹27.8578 | +0.06% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-02 | ₹27.8399 | +2.40% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-07-01 | ₹27.1863 | -0.01% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-06-30 | ₹27.1895 | -0.39% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-06-29 | ₹27.2951 | -0.40% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-06-25 | ₹27.4046 | +0.50% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-06-24 | ₹27.2687 | -2.59% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-06-23 | ₹27.9934 | -0.94% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-06-22 | ₹28.2592 | +0.73% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | 2026-06-18 | ₹28.0547 | -2.22% |