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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 34.3566

Returns (p.a.) 65.43%

Returns (day) -0.52%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.22%

as on 31-Aug-2026

Age

4 Years 7 Months 20 Days

AUM (Fund size)

₹ 32840.6 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

NYSE Arca Gold Miners Index , S&P Oil & Gas Exploration & Production Select Industry Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202634.395324055.8
02-Sep-202634.828323914.45
03-Sep-202635.223923873.45
04-Sep-202634.793223897.7
08-Sep-202634.885823635.1
09-Sep-202635.3523431.5
10-Sep-202634.863323477.8
11-Sep-202635.146623398.1
15-Sep-202635.130423118.6
16-Sep-202634.128723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹34.3665.43%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-2.25%

1 Month

3.71%

6 Months

15.17%

1 Year

65.43%

3 Years

0.00%

5 Years

0.00%

Max

30.57%