ICICI Prudential Strategic Metal and Energy Equity Fund of Fund vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct) and Invesco India - Invesco EQQQ Nasdaq-100 ETF 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 16 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2022 – 15 Sep 2026, limited by Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | Nasdaq 100 |
|---|---|---|---|
| 25 Apr 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 06 Sep 2022 | ₹96.82 | ₹94.82 | ₹88.75 |
| 17 Jan 2023 | ₹113.66 | ₹92.78 | ₹85.40 |
| 31 May 2023 | ₹105.45 | ₹114.90 | ₹105.33 |
| 12 Oct 2023 | ₹110.66 | ₹124.20 | ₹112.20 |
| 22 Feb 2024 | ₹106.31 | ₹144.59 | ₹133.04 |
| 05 Jul 2024 | ₹124.65 | ₹165.51 | ₹150.68 |
| 16 Nov 2024 | ₹125.63 | ₹173.06 | ₹150.70 |
| 29 Mar 2025 | ₹144.32 | ₹161.62 | ₹142.47 |
| 10 Aug 2025 | ₹156.85 | ₹201.53 | ₹174.47 |
| 22 Dec 2025 | ₹202.71 | ₹223.36 | ₹188.14 |
| 04 May 2026 | ₹259.76 | ₹256.77 | ₹204.33 |
| 15 Sep 2026 | ₹291.71 | ₹271.44 | ₹213.83 |
| Metric | ICICI Prudential · Direct NAV ₹35.13 Very High risk ★★★★★ | Invesco · Direct NAV ₹26.21 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +69.80%Best in row | +30.79% | +23.48% | |
| +36.35%Best in row | +30.23% | +23.71% | |
| +31.52%Best in row | +25.71% | +11.86% | |
| +36.76%Best in row | +30.71% | — | |
| +23.21% | +30.77%Best in row | +12.37% | |
| Risk | |||
| 23.76% | 19.42%Best in row | 18.32% | |
| 1.26 | 1.22 | 0.93 | |
| 1.81 | 1.77 | 1.33 | |
| -24.34% | -22.96%Best in row | -29.03% | |
| — | Nasdaq 100 | — | |
| — | +4.49% | +3.61% | |
| — | 1.04 | 1.13 | |
| — | 110.7% | 119.7% | |
| — | 90.7% | 109.0% | |
| 0.22%Best in row | 0.47% | 0.56% | |
| ₹280.94Cr | ₹458.34Cr | ₹340.45Cr | |
| 1.00% | None | — | |
| ₹100 | ₹500 | — | |
| Sharmila D'silva | Abhisek Bahinipati · 0.9y | — | |
| 03 Feb 2022 | 25 Apr 2022 | — | |
| 0.5% | 0.8% | — | |
9 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Lock-in
- None
- Min lumpsum
- ₹1.00K
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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 — ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
Over the last 3 years, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund returned +36.35% CAGR against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's +30.23%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has the lower expense ratio: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund charges 0.22% a year against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's 0.47%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has shown higher volatility (+23.76% annualized vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's +19.42%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund -14.58% vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund -22.96%.
Which fund manages more money — ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund?
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund is the larger fund: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund manages ₹280.94Cr against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's ₹458.34Cr 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 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund and Invesco India - Invesco EQQQ Nasdaq-100 ETF 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.