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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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—ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan
₹31.83 as on 05 Nov 2026
Key Metrics Comparison
| Metric | Groww Nifty India Defence ETF FOF - Regular Plan - IDCW | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | FoFs (Domestic) - Equity Oriented | FoFs (Overseas) |
| NAV | ₹12.99 (06 Nov 2026) | ₹31.83 (05 Nov 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty India Defence - TRI | NYSE Arca Gold Miners Index |
| Fund Manager | Aakash Chauhan | Sharmila Dsilva |
| Inception | 11 Oct 2024 | 02 Feb 2022 |
| Returns | ||
| 1Y | 11.75% | 53.56% |
| 3Y | — | 32.91% |
| 5Y | — | — |
| Since Inception | 14.47% | 27.54% |
| Risk | ||
| 32.41 | 21.86 | |
| 0.99 | -0.11 | |
| 0.55 | 1.26 | |
| -1.43 | 27.66 | |
| 1.28 | 3.13 | |
| -19.59% | -12.01% | |
| Costs | ||
| Expense Ratio | 0.48% | 0.22% |
| Exit Load | 1% on or before 30D, Nil after 30D | 1% on or before 1Y, Nil after 1Y |
| Min SIP | ₹500 | — |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Groww Nifty I…100%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between Groww Nifty India Defence ETF FOF - Regular Plan - IDCW and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan, based on each fund's top 2 disclosed holdings, not the full portfolio.
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