ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
ICICI Prudential Mutual Fund₹33.6610
-0.58%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Z30). As of 2026-09-11, its NAV is ₹33.6610 (-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
149457
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109KC1Z30
ISIN (Reinvest)
INF109KC1Z48
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 - IDCW | 2026-09-11 | ₹33.6610 | -0.58% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-09-09 | ₹33.8572 | +1.59% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-09-04 | ₹33.3274 | -1.22% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-09-03 | ₹33.7406 | +2.40% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-09-01 | ₹32.9483 | -1.51% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-28 | ₹33.4528 | -2.47% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-24 | ₹34.3007 | -0.16% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-21 | ₹34.3560 | +1.83% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-20 | ₹33.7382 | +2.04% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-19 | ₹33.0623 | +4.15% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-18 | ₹31.7436 | -0.55% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-17 | ₹31.9188 | +2.05% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-14 | ₹31.2781 | +1.28% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-13 | ₹30.8823 | -0.69% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-12 | ₹31.0970 | +0.47% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-11 | ₹30.9524 | +1.11% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-10 | ₹30.6120 | +3.60% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-07 | ₹29.5497 | +1.75% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-06 | ₹29.0429 | +1.21% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-05 | ₹28.6960 | -0.24% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-04 | ₹28.7649 | -0.16% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-08-03 | ₹28.8111 | -0.54% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-31 | ₹28.9678 | -0.42% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-30 | ₹29.0888 | +1.75% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-29 | ₹28.5892 | +1.87% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-28 | ₹28.0656 | -1.91% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-27 | ₹28.6117 | -1.94% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-24 | ₹29.1782 | +4.16% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-23 | ₹29.2565 | +4.44% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-22 | ₹29.3061 | +2.06% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-21 | ₹28.7155 | +2.23% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-20 | ₹28.0903 | +0.27% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-17 | ₹28.0134 | +1.20% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-16 | ₹27.6809 | -0.21% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-15 | ₹27.7393 | -0.66% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-14 | ₹27.9225 | +0.71% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-13 | ₹27.7244 | +2.38% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-10 | ₹27.0803 | +0.01% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-09 | ₹27.0770 | -0.18% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-08 | ₹27.1246 | +0.76% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-07 | ₹26.9201 | +0.76% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-06 | ₹26.7175 | +0.06% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-02 | ₹26.7026 | +2.40% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-07-01 | ₹26.0762 | -0.01% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-06-30 | ₹26.0799 | -0.39% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-06-29 | ₹26.1817 | -0.41% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-06-25 | ₹26.2890 | +0.50% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-06-24 | ₹26.1591 | -2.59% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-06-23 | ₹26.8549 | -0.94% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | 2026-06-22 | ₹27.1105 | +0.72% |