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All mutual funds

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Other Scheme - FoF Overseas)
Latest NAV
₹28.7021
NAV Date
8 Jun 2026
Scheme Code
149457
ISIN (Growth)
INF109KC1Z30

Other Open Ended Schemes(Other Scheme - FoF Overseas) funds

SchemeAMCNAV (₹)
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹33.77
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCWAditya Birla Sun Life Mutual Fund₹31.42
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth OptionAditya Birla Sun Life Mutual Fund₹35.52
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCWAditya Birla Sun Life Mutual Fund₹33.78
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹46.06
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth OptionAditya Birla Sun Life Mutual Fund₹43.08
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCWAditya Birla Sun Life Mutual Fund₹46.09
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCWAditya Birla Sun Life Mutual Fund₹43.11
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCWAditya Birla Sun Life Mutual Fund₹23.22
Aditya Birla Sun Life US Equity Passive FOF-Direct-GrowthAditya Birla Sun Life Mutual Fund₹23.21

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.