DSP World Mining Overseas Equity Omni FoF vs ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
DSP World Mining Overseas Equity Omni FoF (Direct) and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Overseas schemes — see the best international fund of funds for the full ranking.
Head to head
NAVs as of 09 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Feb 2022 – 09 Nov 2026, limited by ICICI Prudential Strategic Metal and Energy Equity Fund of Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP World Mining Overseas Equity Omni FoF | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
|---|---|---|
| 03 Feb 2022 | ₹100.00 | ₹100.00 |
| 28 Jun 2022 | ₹96.75 | ₹119.91 |
| 20 Nov 2022 | ₹103.47 | ₹134.80 |
| 14 Apr 2023 | ₹115.71 | ₹146.60 |
| 06 Sep 2023 | ₹105.37 | ₹137.41 |
| 29 Jan 2024 | ₹101.79 | ₹132.05 |
| 22 Jun 2024 | ₹108.36 | ₹145.92 |
| 14 Nov 2024 | ₹106.80 | ₹152.46 |
| 08 Apr 2025 | ₹98.81 | ₹152.34 |
| 31 Aug 2025 | ₹134.79 | ₹203.81 |
| 23 Jan 2026 | ₹218.21 | ₹288.76 |
| 17 Jun 2026 | ₹229.08 | ₹289.14 |
| 09 Nov 2026 | ₹211.00 | ₹325.11 |
What differs, in plain wordsAI
| Metric | DSP · Direct NAV ₹33.32 Very High risk ★★★☆☆ | ICICI Prudential · Direct NAV ₹32.26 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +37.93% | +49.80%Best in row | +14.02% | |
| +29.46% | +36.27%Best in row | +21.07% | |
| +18.50% | — | +10.43% | |
| +16.70% | — | +12.01% | |
| +8.50% | +28.08% | +10.87% | |
| +23.48% | — | — | |
| +10.74% | +24.00%Best in row | +12.48% | |
| +11.98% | — | +9.63% | |
| +11.14% | — | +9.80% | |
| Risk | |||
| 27.64% | 23.65%Best in row | 18.70% | |
| 0.83 | 1.26Best in row | 0.79 | |
| 1.21 | 1.81Best in row | 1.14 | |
| -62.21% | -24.34% | -29.03% | |
| 1.66% | 0.22%Best in row | 0.58% | |
| ₹180.30Cr | ₹303.14Cr | ₹353.14Cr | |
| None | Up to 1.00% | — | |
| — | ₹100 | — | |
| ₹100 | ₹1.00K | — | |
| Kaivalya Nadkarni | Sharmila D'silva · 4.6y | — | |
| 29 Dec 2009 | 02 Feb 2022 | — | |
| 2.5% | 0.6% | — | |
9 rows carry the same value for every fund — show
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- Alpha
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- Lock-in
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — DSP World Mining Overseas Equity Omni FoF or ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
Over the last 3 years, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund returned +36.27% CAGR against DSP World Mining Overseas Equity Omni FoF's +29.46%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — DSP World Mining Overseas Equity Omni FoF or ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has the lower expense ratio: DSP World Mining Overseas Equity Omni FoF charges 1.66% a year against ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's 0.22%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — DSP World Mining Overseas Equity Omni FoF or ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
DSP World Mining Overseas Equity Omni FoF has shown higher volatility (+27.64% annualized vs ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's +23.65%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: DSP World Mining Overseas Equity Omni FoF -20.75% vs ICICI Prudential Strategic Metal and Energy Equity Fund of Fund -14.58%.
Which fund manages more money — DSP World Mining Overseas Equity Omni FoF or ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund is the larger fund: DSP World Mining Overseas Equity Omni FoF manages ₹180.30Cr against ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's ₹303.14Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are DSP World Mining Overseas Equity Omni FoF and ICICI Prudential Strategic Metal and Energy Equity Fund of Fund in the same category?
Yes — both are FoF Overseas schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.