ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
ICICI Prudential Mutual Fund₹35.1459
-0.58%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Z63). As of 2026-09-11, its NAV is ₹35.1459 (-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
149458
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1Z63
ISIN (Reinvest)
INF109KC1Z71
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 IDCW | 2026-09-11 | ₹35.1459 | -0.58% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-09-09 | ₹35.3494 | +1.60% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-09-04 | ₹34.7926 | -1.22% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-09-03 | ₹35.2232 | +2.41% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-09-01 | ₹34.3946 | -1.50% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-28 | ₹34.9184 | -2.46% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-24 | ₹35.8004 | -0.15% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-21 | ₹35.8559 | +1.83% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-20 | ₹35.2104 | +2.05% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-19 | ₹34.5043 | +4.16% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-18 | ₹33.1274 | -0.55% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-17 | ₹33.3095 | +2.05% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-14 | ₹32.6389 | +1.28% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-13 | ₹32.2252 | -0.69% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-12 | ₹32.4485 | +0.47% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-11 | ₹32.2970 | +1.11% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-10 | ₹31.9411 | +3.60% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-07 | ₹30.8308 | +1.75% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-06 | ₹30.3013 | +1.21% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-05 | ₹29.9388 | -0.24% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-04 | ₹30.0101 | -0.16% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-08-03 | ₹30.0577 | -0.53% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-31 | ₹30.2193 | -0.41% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-30 | ₹30.3448 | +1.75% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-29 | ₹29.8231 | +1.87% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-28 | ₹29.2763 | -1.91% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-27 | ₹29.8453 | -1.94% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-24 | ₹30.4343 | +4.17% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-23 | ₹30.5154 | +4.45% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-22 | ₹30.5665 | +2.06% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-21 | ₹29.9498 | +2.23% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-20 | ₹29.2971 | +0.28% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-17 | ₹29.2151 | +1.20% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-16 | ₹28.8678 | -0.21% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-15 | ₹28.9281 | -0.65% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-14 | ₹29.1185 | +0.72% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-13 | ₹28.9113 | +2.38% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-10 | ₹28.2379 | +0.01% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-09 | ₹28.2339 | -0.17% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-08 | ₹28.2829 | +0.76% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-07 | ₹28.0690 | +0.76% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-06 | ₹27.8573 | +0.06% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-02 | ₹27.8394 | +2.40% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-07-01 | ₹27.1858 | -0.01% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-06-30 | ₹27.1890 | -0.39% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-06-29 | ₹27.2946 | -0.40% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-06-25 | ₹27.4041 | +0.50% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-06-24 | ₹27.2682 | -2.59% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-06-23 | ₹27.9929 | -0.94% |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | 2026-06-22 | ₹28.2587 | +0.73% |