Kotak US Specific Equity Passive FOF vs ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Kotak US Specific Equity Passive FOF (Direct) and ICICI Prudential Strategic Metal and Energy Equity 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 31 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Feb 2022 – 28 Aug 2026, limited by ICICI Prudential Strategic Metal and Energy Equity 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.
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| Date | Kotak US Specific Equity Passive FOF | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | S&P 500 |
|---|---|---|---|
| 03 Feb 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Jun 2022 | ₹82.91 | ₹117.64 | ₹83.97 |
| 08 Nov 2022 | ₹80.77 | ₹135.11 | ₹85.50 |
| 27 Mar 2023 | ₹95.47 | ₹132.51 | ₹88.83 |
| 13 Aug 2023 | ₹113.04 | ₹137.74 | ₹99.70 |
| 30 Dec 2023 | ₹128.38 | ₹138.58 | ₹106.53 |
| 17 May 2024 | ₹142.10 | ₹156.72 | ₹118.44 |
| 02 Oct 2024 | ₹152.75 | ₹156.97 | ₹127.52 |
| 18 Feb 2025 | ₹175.36 | ₹169.15 | ₹136.90 |
| 07 Jul 2025 | ₹177.68 | ₹184.28 | ₹139.14 |
| 23 Nov 2025 | ₹194.70 | ₹220.07 | ₹147.47 |
| 11 Apr 2026 | ₹212.60 | ₹306.14 | ₹152.25 |
| 28 Aug 2026 | ₹258.66 | ₹351.87 | ₹172.24 |
| Metric | Kotak Mahindra · Direct NAV ₹28.83 Very High risk ★★★★☆ | ICICI Prudential · Direct NAV ₹34.85 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|---|
| +36.84% | +71.88%Best in row | +29.20% | |
| +32.35% | +36.71%Best in row | +24.67% | |
| +20.10% | — | +13.00% | |
| +21.00% | +31.62%Best in row | +12.72% | |
| +29.35% | +37.30%Best in row | — | |
| +23.53%Best in row | +23.07% | +12.23% | |
| +20.24% | — | +9.69% | |
| Risk | |||
| 19.62%Best in row | 23.70% | 18.25% | |
| 1.32 | 1.27 | 1.00 | |
| 1.92Best in row | 1.84 | 1.41 | |
| -29.12% | -24.34%Best in row | -29.03% | |
| S&P 500 | — | — | |
| +6.22% | — | +4.39% | |
| 1.28 | — | 1.12 | |
| 133.7% | — | 119.6% | |
| 106.5% | — | 103.3% | |
| 0.34% | 0.22%Best in row | 0.56% | |
| ₹4,327Cr | ₹280.94Cr | ₹315.52Cr | |
| None | 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| Arjun Khanna · 5.6y | Sharmila D'silva | — | |
| 09 Feb 2021 | 03 Feb 2022 | — | |
| 0.1% | 0.5% | — | |
7 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 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 — Kotak US Specific Equity Passive FOF or ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
Over the last 3 years, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund returned +36.71% CAGR against Kotak US Specific Equity Passive FOF's +32.35%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak US Specific Equity Passive FOF or ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has the lower expense ratio: Kotak US Specific Equity Passive FOF charges 0.34% a year against ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's 0.22%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak US Specific Equity Passive FOF or ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has shown higher volatility (+23.70% annualized vs Kotak US Specific Equity Passive FOF's +19.62%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak US Specific Equity Passive FOF -23.38% vs ICICI Prudential Strategic Metal and Energy Equity Fund of Fund -14.58%.
Which fund manages more money — Kotak US Specific Equity Passive FOF or ICICI Prudential Strategic Metal and Energy Equity Fund of Fund?
Kotak US Specific Equity Passive FOF is the larger fund: Kotak US Specific Equity Passive FOF manages ₹4,327Cr against ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's ₹280.94Cr 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 Kotak US Specific Equity Passive FOF and ICICI Prudential Strategic Metal and Energy Equity 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.