ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth vs Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹34.5049 | ₹12.9317 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +85.77% | +12.72% |
| 3 year (p.a.) | +37.74% | +9.62% |
| 5 year (p.a.) | +31.35% | +9.62% |
| Expense ratio | 0.85% | 0.18% |
| Fund size | ₹256.07 Cr | ₹72.18 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.
