ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth vs Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth |  Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout | |
|---|---|---|
| NAV | ₹31.7493 | ₹15.8558 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +74.53% | +14.42% |
| 3 year (p.a.) | +34.72% | +14.75% |
| 5 year (p.a.) | +28.98% | +7.81% |
| Expense ratio | 1.11% | 1.35% |
| Fund size | ₹256.07 Cr | ₹40.32 Cr |
| Risk | Very high | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.