RupeestopAbout UsNewsletter

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.

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - GrowthAditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-Growth
NAV₹34.5049₹12.9317
NAV date2026-08-192026-08-18
1 year+85.77%+12.72%
3 year (p.a.)+37.74%+9.62%
5 year (p.a.)+31.35%+9.62%
Expense ratio0.85%0.18%
Fund size₹256.07 Cr₹72.18 Cr
RiskVery high
CategoryFund of Funds OverseasFund of Funds Overseas

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.