ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
Other Scheme - FoF OverseasCode 149458ISIN INF109KC1Z63ICICI Prudential Mutual Fund
₹34.5369
NAV · 17-Sep-2026
- NAV
- ₹34.5369
- As On
- 17-Sep-2026
- Scheme Code
- 149458
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹34.5369
- NAV date
- 17-Sep-2026
- Scheme code
- 149458
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC1Z63
- ISIN (reinvestment)
- INF109KC1Z71
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 149458
- Latest NAV
- ₹34.5369
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.