ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW Payout |  Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹33.1274 | ₹16.7676 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +76.05% | +15.56% |
| 3 year (p.a.) | +35.91% | +15.92% |
| 5 year (p.a.) | +30.20% | +8.95% |
| Expense ratio | 0.85% | 0.51% |
| Fund size | ₹282.36 Cr | ₹40.32 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.