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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
Scheme code 149457
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Latest NAV
30.47510
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Overseas
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1Z30
ISIN (Dividend)
INF109KC1Z48
NAV history (recent)
25.57
29.96
34.36
02-02-2026
06-11-2026