ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW Payout 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 - IDCW Payout |  Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout | |
|---|---|---|
| NAV | ₹33.0623 | ₹15.8558 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +84.17% | +14.42% |
| 3 year (p.a.) | +36.52% | +14.75% |
| 5 year (p.a.) | +30.12% | +7.81% |
| Expense ratio | 1.11% | 1.35% |
| Fund size | ₹282.36 Cr | ₹40.32 Cr |
| Risk | — | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.