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Compare Funds
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 - Regular Plan - Growth
₹30.89 as on 04 Nov 2026
—ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan
₹32.29 as on 04 Nov 2026
Key Metrics Comparison
| Metric | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | FoFs (Overseas) | FoFs (Overseas) |
| NAV | ₹30.89 (04 Nov 2026) | ₹32.29 (04 Nov 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | NYSE Arca Gold Miners Index | NYSE Arca Gold Miners Index |
| Fund Manager | Sharmila Dsilva | Sharmila Dsilva |
| Inception | 02 Feb 2022 | 02 Feb 2022 |
| Returns | ||
| 1Y | 54.50% | 55.77% |
| 3Y | 32.43% | 33.58% |
| 5Y | — | — |
| Since Inception | 26.76% | 27.94% |
| Risk | ||
| 21.85 | 21.86 | |
| -0.11 | -0.11 | |
| 1.22 | 1.26 | |
| 26.77 | 27.66 | |
| 3.01 | 3.13 | |
| -12.05% | -12.01% | |
| Costs | ||
| Expense Ratio | 0.98% | 0.22% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 1Y, Nil after 1Y |
| Min SIP | — | — |
| Min Lumpsum | ₹1,000 | ₹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
ICICI Prudent…0%
ICICI Prudent…0%
100.2%Only 100.2% of holdings by weight are common between ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth 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.
Common holdingICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - GrowthICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW - Direct Plan
FSM First Trust SME Equity UCITS Fund99.41%99.41%
TREPS0.80%0.80%
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