ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout vs Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹33.1274 | ₹19.0154 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +76.05% | +32.54% |
| 3 year (p.a.) | +35.91% | +25.45% |
| 5 year (p.a.) | +30.20% | +25.45% |
| Expense ratio | 0.85% | 0.04% |
| Fund size | ₹282.36 Cr | ₹38.27 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.
