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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
—ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan
₹34.13 as on 16 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | FoFs (Overseas) | Equity - Thematic Fund - Global |
| NAV | ₹34.13 (16 Sep 2026) | ₹36.36 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | NYSE Arca Gold Miners Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Sharmila Dsilva | Kinjal Desai |
| Inception | 02 Feb 2022 | 11 Dec 2021 |
| Returns | ||
| 1Y | 69.80% | 113.71% |
| 3Y | 36.32% | 58.04% |
| 5Y | — | — |
| Since Inception | 31.26% | 31.10% |
| Risk | ||
| 19.77 | 31.43 | |
| -0.17 | 1.18 | |
| 1.10 | 1.51 | |
| 22.74 | 17.51 | |
| 2.71 | 3.42 | |
| -10.42% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.22% | 1.12% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 3M, Nil after 3M |
| Min SIP | — | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…100%
Nippon India …100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW Payout - Direct Plan and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
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