# ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · FoF Overseas (Other) · Direct plan · IDCW · AMFI scheme code 149458

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹32.9339 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/149455.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [149455](https://bhavcopy.live/agents/funds/149455.md) |
| Regular | Growth | [149456](https://bhavcopy.live/agents/funds/149456.md) |
| Regular | IDCW | [149457](https://bhavcopy.live/agents/funds/149457.md) |

## Identifiers

- AMFI scheme code: 149458
- ISIN (growth / payout): INF109KC1Z63
- ISIN (reinvestment): INF109KC1Z71

## More data

- JSON: https://bhavcopy.live/agents/funds/149458.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._