ICICI Prudential Strategic Metal and Energy Equity Fund of Fund recorded an official NAV of ₹31.86 as of 2026-11-06. NAV records update daily upon official publication by AMFI.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund delivered a 3-year point-to-point CAGR of 34.75%. Review the rolling returns distribution above to see return consistency across all overlapping market cycles.

The Direct plan has outperformed the Regular plan by 1.16% per year over the last 3 years, representing the exact distribution commission saved by holding direct units.