Compare
NAVs as of 20 Aug 2026
ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCWDSP World Gold Mining Overseas Equity Omni FoFRegular · IDCWAditya Birla Sun Life US Equity Passive FOFRegular · IDCWAxis NASDAQ 100 US Specific Equity Passive FOFRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 04 Nov 2022 – 20 Aug 2026, limited by Axis NASDAQ 100 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.
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| Date | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | DSP World Gold Mining Overseas Equity Omni FoF | Aditya Birla Sun Life US Equity Passive FOF | Axis NASDAQ 100 US Specific Equity Passive FOF | Gold | S&P 500 | Nasdaq 100 |
|---|---|---|---|---|---|---|---|
| 04 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Feb 2023 | ₹92.39 | ₹113.17 | ₹112.56 | ₹111.10 | ₹109.59 | ₹105.61 | ₹111.06 |
| 23 Jun 2023 | ₹93.99 | ₹115.71 | ₹136.69 | ₹133.99 | ₹114.92 | ₹115.32 | ₹137.16 |
| 16 Oct 2023 | ₹103.05 | ₹113.43 | ₹141.70 | ₹138.77 | ₹116.08 | ₹115.99 | ₹139.75 |
| 09 Feb 2024 | ₹95.18 | ₹105.07 | ₹166.28 | ₹162.33 | ₹122.55 | ₹133.31 | ₹165.44 |
| 03 Jun 2024 | ₹111.66 | ₹129.76 | ₹172.39 | ₹168.31 | ₹139.96 | ₹140.12 | ₹171.33 |
| 27 Sep 2024 | ₹114.68 | ₹153.49 | ₹187.34 | ₹182.97 | ₹146.64 | ₹152.18 | ₹184.29 |
| 20 Jan 2025 | ₹117.04 | ₹144.33 | ₹207.94 | ₹202.89 | ₹153.82 | ₹159.04 | ₹197.49 |
| 15 May 2025 | ₹123.09 | ₹169.72 | ₹202.99 | ₹197.99 | ₹177.96 | ₹156.92 | ₹196.52 |
| 08 Sep 2025 | ₹148.95 | ₹247.63 | ₹233.35 | ₹227.81 | ₹207.85 | ₹172.26 | ₹218.87 |
| 01 Jan 2026 | ₹177.14 | ₹339.12 | ₹253.85 | ₹246.85 | ₹255.30 | ₹181.55 | ₹232.57 |
| 27 Apr 2026 | ₹221.98 | ₹384.00 | ₹284.02 | ₹275.96 | ₹287.02 | ₹190.26 | ₹251.50 |
| 20 Aug 2026 | ₹256.85 | ₹406.96 | ₹309.48 | ₹300.13 | ₹297.71 | ₹203.73 | ₹269.25 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹33.74 Very High risk ★★★★★ | DSP · Regular · IDCW NAV ₹38.73 High risk ★★☆☆☆ | Aditya Birla Sun Life · Regular · IDCW NAV ₹22.55 Very High risk ★★★★★ | Axis · Regular · IDCW NAV ₹29.19 Very High risk ★★★★★ | Category median FoF Overseas · 35 funds |
|---|---|---|---|---|---|
| +85.70% | +90.21%Best in row | +37.90% | +37.36% | +28.06% | |
| +37.32% | +55.17%Best in row | +31.39% | +30.95% | +22.18% | |
| — | +25.95% | — | — | +10.63% | |
| — | +10.98% | — | — | +10.98% | |
| +30.92% | +6.63% | +18.53% | +33.62%Best in row | +9.07% | |
| +36.89% | +43.30%Best in row | +29.03% | +31.52% | — | |
| +21.74% | +3.52% | +26.24% | +31.27%Best in row | +8.63% | |
| — | +1.25% | — | — | +6.85% | |
| — | +1.60% | — | — | +6.87% | |
| Risk | |||||
| 23.62% | 35.27% | 18.84% | 18.72%Best in row | 18.31% | |
| 1.30 | 1.38Best in row | 1.32 | 1.31 | 0.76 | |
| 1.88 | 2.05Best in row | 1.91 | 1.90 | 1.08 | |
| -24.43% | -63.49% | -29.15% | -23.08%Best in row | -29.15% | |
| — | Gold | S&P 500 | Nasdaq 100 | — | |
| — | +3.73% | +4.75%Best in row | +3.91% | +3.69% | |
| — | 1.42 | 1.33 | 1.03 | 1.26 | |
| — | 155.3%Best in row | 135.7% | 111.4% | 119.1% | |
| — | 209.9% | 119.5% | 98.7%Best in row | 123.8% | |
| 0.98% | 2.31% | 0.67% | 0.64%Best in row | 1.44% | |
| ₹280.94Cr | ₹1,695Cr | ₹508.14Cr | ₹213.93Cr | ₹295.12Cr | |
| — | None | None | 1.00% | — | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| Sharmila D'silva | Kaivalya Nadkarni · 1.3y | Priya Sridhar · 0.1y | Krishnaa Narayan · 2.5y | — | |
| 03 Feb 2022 | 18 Sep 2007 | 08 Nov 2021 | 04 Nov 2022 | — | |
| 0.5% | 4.4% | 0.3% | -0.1% | — | |
5 rows carry the same value for every fund — show
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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.