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 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 Sep 2022 – 20 Aug 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 |
| 06 Jan 2023 | ₹116.79 | ₹101.31 |
| 06 May 2023 | ₹116.52 | ₹114.67 |
| 04 Sep 2023 | ₹117.67 | ₹140.36 |
| 02 Jan 2024 | ₹117.77 | ₹149.45 |
| 01 May 2024 | ₹128.11 | ₹157.85 |
| 29 Aug 2024 | ₹134.23 | ₹172.51 |
| 27 Dec 2024 | ₹123.03 | ₹198.58 |
| 26 Apr 2025 | ₹145.08 | ₹185.19 |
| 25 Aug 2025 | ₹168.25 | ₹230.18 |
| 23 Dec 2025 | ₹210.95 | ₹270.82 |
| 22 Apr 2026 | ₹259.24 | ₹303.04 |
| 20 Aug 2026 | ₹302.04 | ₹353.90 |
| Metric | ICICI Prudential · Direct NAV ₹35.21 Very High risk ★★★★★ | Mirae Asset · Direct NAV ₹35.40 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +87.31%Best in row | +56.50% | +32.51% | |
| +38.54% | +38.99%Best in row | +25.55% | |
| +32.16% | +37.73%Best in row | +12.71% | |
| +38.03% | +40.83%Best in row | — | |
| +22.87% | +37.35%Best in row | +12.15% | |
| Risk | |||
| 23.65%Best in row | 25.76% | 18.24% | |
| 1.35Best in row | 1.26 | 1.04 | |
| 1.95Best in row | 1.86 | 1.49 | |
| -24.34%Best in row | -27.24% | -29.03% | |
| 0.22% | 0.11%Best in row | 0.56% | |
| ₹280.94Cr | ₹442.34Cr | ₹305.32Cr | |
| ₹100 | ₹99 | — | |
| ₹1.00K | ₹5.00K | — | |
| Sharmila D'silva | Siddharth Srivastava · 4y | — | |
| 03 Feb 2022 | 08 Sep 2022 | — | |
| 0.5% | 0.3% | — | |
14 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
- 1.00%
- Lock-in
- None
- Portfolio turnover
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- Holdings
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- Top 10 weight
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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 — 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 +38.99% CAGR against ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's +38.54%, 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 (+25.76% 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: 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%.
Which fund manages more money — 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 is the larger fund: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund manages ₹280.94Cr against Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund's ₹442.34Cr 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 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.