ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth |  Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Reinvestment | |
|---|---|---|
| NAV | ₹34.5049 | ₹16.7676 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +85.77% | +15.56% |
| 3 year (p.a.) | +37.74% | +15.92% |
| 5 year (p.a.) | +31.35% | +8.95% |
| Expense ratio | 0.85% | 0.51% |
| 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.