COMPARE
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth vs Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund and Navi Total Stock Market US Specific Equity Passive FoF- are both in the FoF Overseas category, from ICICI Prudential Asset Management Company Limited and Navi AMC Limited respectively. Navi Total Stock Market US Specific Equity Passive FoF- has posted a higher 3-year rolling CAGR. Navi Total Stock Market US Specific Equity Passive FoF- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Navi Total Stock Market US Specific Equity Passive FoF- has the lower direct-plan expense ratio, by 0.15 percentage points.
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | |
|---|---|---|
| Category | FoF Overseas | FoF Overseas |
| AMC | ICICI Prudential Asset Management Company Limited | Navi AMC Limited |
| Benchmark | NYSE Arca Gold Miners Index and the S&P Oil & Gas Exploration & Production Select Industry Index | CRSP US Total Market Index |
| NAV | ₹34.5615 (2026-10-28) | ₹22.9828 (2026-10-28) |
| AUM | ₹323.116 Cr | ₹1,065.98 Cr |
| Expense Ratio (Direct) | 0.22% | 0.07% |
| Inception | 2022-01-17 | 2022-02-04 |
Returns
Navi Total Stock Market US Specific Equity Passive FoF- leads on 3-year rolling CAGR (23.8% vs ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's 22.1%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has been the more volatile of the two by standard deviation.
Portfolio Analytics
Punji Fund Health Score
Navi Total Stock Market US Specific Equity Passive FoF- has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Navi Total Stock Market US Specific Equity Passive FoF-?
Navi Total Stock Market US Specific Equity Passive FoF-'s 3-year rolling CAGR of 23.8% is higher than ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's 22.1%. Navi Total Stock Market US Specific Equity Passive FoF- sits in the 85th percentile of its category on this metric, versus the 78th percentile for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Navi Total Stock Market US Specific Equity Passive FoF-?
Navi Total Stock Market US Specific Equity Passive FoF-'s direct-plan expense ratio is 0.15 percentage points lower than ICICI Prudential Strategic Metal and Energy Equity Fund of Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Navi Total Stock Market US Specific Equity Passive FoF-?
By standard deviation (a measure of how much a fund's returns swing around its own average), ICICI Prudential Strategic Metal and Energy Equity Fund of Fund has been more volatile than Navi Total Stock Market US Specific Equity Passive FoF- over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (1.16 for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund vs 1.34 for Navi Total Stock Market US Specific Equity Passive FoF-) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Navi Total Stock Market US Specific Equity Passive FoF-?
Navi Total Stock Market US Specific Equity Passive FoF- has ₹1,066 Cr in assets under management, versus ₹323 Cr for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, ICICI Prudential Strategic Metal and Energy Equity Fund of Fund or Navi Total Stock Market US Specific Equity Passive FoF-?
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund launched on 2022-01-17, making it older than Navi Total Stock Market US Specific Equity Passive FoF- (launched 2022-02-04). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.