ICICI Prudential Strategic Metal and Energy Equity Fund of Fund vs Navi NASDAQ100 US Specific Equity Passive FOF
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (Direct) and Navi NASDAQ100 US Specific Equity Passive FOF (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 15 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 25 Mar 2022 – 15 Sep 2026, limited by Navi NASDAQ100 US Specific Equity Passive FOF. 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 | Navi NASDAQ100 US Specific Equity Passive FOF | Nasdaq 100 |
|---|---|---|---|
| 25 Mar 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 08 Aug 2022 | ₹90.50 | ₹92.87 | ₹89.19 |
| 23 Dec 2022 | ₹104.58 | ₹80.73 | ₹74.46 |
| 08 May 2023 | ₹107.57 | ₹96.58 | ₹90.09 |
| 21 Sep 2023 | ₹106.42 | ₹108.45 | ₹99.59 |
| 04 Feb 2024 | ₹102.43 | ₹130.20 | ₹119.58 |
| 20 Jun 2024 | ₹115.46 | ₹147.40 | ₹133.87 |
| 03 Nov 2024 | ₹122.89 | ₹149.18 | ₹135.78 |
| 19 Mar 2025 | ₹137.89 | ₹152.53 | ₹133.77 |
| 02 Aug 2025 | ₹143.66 | ₹177.89 | ₹154.28 |
| 17 Dec 2025 | ₹190.15 | ₹199.07 | ₹167.05 |
| 02 May 2026 | ₹248.62 | ₹232.66 | ₹187.81 |
| 15 Sep 2026 | ₹277.79 | ₹248.18 | ₹196.13 |
| Metric | ICICI Prudential · Direct NAV ₹35.13 Very High risk ★★★★★ | Navi · Direct NAV ₹24.78 Very High risk ★★★★☆ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +69.80%Best in row | +29.62% | +24.03% | |
| +36.35%Best in row | +30.17% | +23.78% | |
| +31.52%Best in row | +22.51% | +11.86% | |
| +36.76%Best in row | +30.22% | — | |
| +23.21% | +30.04%Best in row | +12.36% | |
| Risk | |||
| 23.76% | 21.13%Best in row | 18.32% | |
| 1.26Best in row | 1.12 | 0.94 | |
| 1.81Best in row | 1.65 | 1.34 | |
| -24.34%Best in row | -25.08% | -29.03% | |
| — | Nasdaq 100 | — | |
| — | +3.76% | +3.61% | |
| — | 1.07 | 1.13 | |
| — | 111.7% | 119.7% | |
| — | 94.2% | 109.0% | |
| 0.22%Best in row | 0.26% | 0.56% | |
| ₹280.94Cr | ₹1,208Cr | ₹340.45Cr | |
| 1.00% | None | — | |
| ₹1.00K | ₹100 | — | |
| Sharmila D'silva | Ashutosh Shirwaikar · 1.6y | — | |
| 03 Feb 2022 | 25 Mar 2022 | — | |
| 0.5% | 0.1% | — | |
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 SIP
- ₹100
- 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 Navi NASDAQ100 US Specific Equity Passive FOF?
Over the last 3 years, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund returned +36.35% CAGR against Navi NASDAQ100 US Specific Equity Passive FOF's +30.17%, 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 Navi NASDAQ100 US Specific Equity Passive FOF?
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 Navi NASDAQ100 US Specific Equity Passive FOF's 0.26%. 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 Navi NASDAQ100 US Specific Equity Passive FOF?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has shown higher volatility (+23.76% annualized vs Navi NASDAQ100 US Specific Equity Passive FOF's +21.13%), 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 Navi NASDAQ100 US Specific Equity Passive FOF -23.34%.
Which fund manages more money — ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Navi NASDAQ100 US Specific Equity Passive FOF?
Navi NASDAQ100 US Specific Equity Passive FOF is the larger fund: ICICI Prudential Strategic Metal and Energy Equity Fund of Fund manages ₹280.94Cr against Navi NASDAQ100 US Specific Equity Passive FOF's ₹1,208Cr 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 Navi NASDAQ100 US Specific Equity Passive FOF 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.