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 04 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Apr 2022 – 03 Nov 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 (₹, price) |
|---|---|---|---|
| 25 Apr 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Sep 2022 | ₹99.28 | ₹97.91 | ₹96.88 |
| 26 Jan 2023 | ₹117.14 | ₹93.63 | ₹94.84 |
| 12 Jun 2023 | ₹108.40 | ₹118.00 | ₹117.54 |
| 28 Oct 2023 | ₹110.33 | ₹116.44 | ₹114.03 |
| 14 Mar 2024 | ₹116.55 | ₹145.59 | ₹144.08 |
| 30 Jul 2024 | ₹127.00 | ₹153.80 | ₹151.98 |
| 14 Dec 2024 | ₹124.38 | ₹180.04 | ₹178.42 |
| 01 May 2025 | ₹139.06 | ₹159.75 | ₹161.82 |
| 16 Sep 2025 | ₹173.33 | ₹208.96 | ₹205.99 |
| 01 Feb 2026 | ₹226.66 | ₹230.76 | ₹226.45 |
| 18 Jun 2026 | ₹232.96 | ₹278.74 | ₹276.97 |
| 03 Nov 2026 | ₹272.92 | ₹260.59 | ₹257.75 |
| Metric | ICICI Prudential · Direct NAV ₹32.87 Very High risk ★★★★★ | Invesco · Direct NAV ₹25.23 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +54.68%Best in row | +18.34% | +13.47% | |
| +34.44%Best in row | +29.04% | +21.92% | |
| +28.69% | +23.81% | +11.04% | |
| +23.88% | +30.23%Best in row | +12.45% | |
| Risk | |||
| 23.70% | 19.44%Best in row | 18.50% | |
| 1.18 | 1.16 | 0.86 | |
| 1.69 | 1.68 | 1.24 | |
| -24.34% | -22.96% | -29.03% | |
| — | Nasdaq 100 (₹, price) | — | |
| — | +0.09% | -0.55% | |
| — | 1.01 | 1.11 | |
| — | 100.6% | 102.3% | |
| — | 100.0% | 109.8% | |
| 0.22%Best in row | 0.47% | 0.58% | |
| ₹303.14Cr | ₹472.99Cr | ₹353.14Cr | |
| Up to 1.00% | None | — | |
| ₹100 | ₹500 | — | |
| Sharmila D'silva · 4.6y | Sagar Gandhi · 1.7y | — | |
| 02 Feb 2022 | 21 Apr 2022 | — | |
| 0.6% | 0.0% | — | |
10 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y SIP XIRR
- —
- 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 +34.44% CAGR against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's +29.04%, 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 (+23.70% annualized vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's +19.44%), 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 ₹303.14Cr against Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund's ₹472.99Cr 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.