ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout 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 - IDCW Payout |  Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹33.1274 | ₹12.9317 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +76.05% | +12.72% |
| 3 year (p.a.) | +35.91% | +9.62% |
| 5 year (p.a.) | +30.20% | +9.62% |
| Expense ratio | 0.85% | 0.18% |
| Fund size | ₹282.36 Cr | ₹72.18 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.