ICICI Prudential Strategic Metal and Energy Equity Fund of Fund vs Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct) and Mirae Asset Global X Artificial Intelligence & Technology 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 01 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2022 – 01 Oct 2026, limited by Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
|---|---|---|
| 08 Sep 2022 | ₹100.00 | ₹100.00 |
| 10 Jan 2023 | ₹117.00 | ₹104.17 |
| 13 May 2023 | ₹113.96 | ₹114.98 |
| 14 Sep 2023 | ₹119.12 | ₹138.94 |
| 16 Jan 2024 | ₹110.76 | ₹149.90 |
| 18 May 2024 | ₹133.41 | ₹168.64 |
| 19 Sep 2024 | ₹131.75 | ₹177.43 |
| 21 Jan 2025 | ₹136.60 | ₹204.14 |
| 24 May 2025 | ₹147.48 | ₹201.39 |
| 25 Sep 2025 | ₹187.13 | ₹255.02 |
| 27 Jan 2026 | ₹249.91 | ₹286.65 |
| 30 May 2026 | ₹258.26 | ₹376.98 |
| 01 Oct 2026 | ₹282.51 | ₹370.00 |
| Metric | ICICI Prudential · Direct NAV ₹32.93 Very High risk ★★★★★ | Mirae Asset · Direct NAV ₹37.01 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +48.83%Best in row | +42.26% | +23.15% | |
| +34.95% | +41.00%Best in row | +25.23% | |
| +29.38% | +37.99% | +11.63% | |
| +33.29% | +41.04%Best in row | — | |
| +23.55% | +37.76%Best in row | +12.38% | |
| Risk | |||
| 23.74%Best in row | 25.84% | 18.27% | |
| 1.20 | 1.34Best in row | 1.09 | |
| 1.73 | 1.98Best in row | 1.57 | |
| -24.34% | -27.24% | -29.03% | |
| 0.22% | 0.11%Best in row | 0.58% | |
| ₹280.94Cr | — | ₹315.52Cr | |
| ₹100 | ₹500 | — | |
| ₹1.00K | ₹5.00K | — | |
| — | 0% | 0% | |
| Sharmila D'silva · 4.5y | Siddharth Srivastava | — | |
| 03 Feb 2022 | 08 Sep 2022 | — | |
| — | 1 | — | |
| — | 99.8% | — | |
| 0.4% | 0.2% | — | |
11 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- Up to 1.00%
- Lock-in
- None
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 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Over the last 3 years, Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund returned +41.00% CAGR against ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's +34.95%, 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 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund has the lower expense ratio: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund charges 0.22% a year against Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's 0.11%. 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 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund?
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund has shown higher volatility (+25.84% annualized vs ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's +23.74%), 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 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund -27.24%.
Are ICICI Prudential Strategic Metal and Energy Equity Fund of Fund and Mirae Asset Global X Artificial Intelligence & Technology 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.