Aditya Birla Sun Life Silver ETF FOF vs ICICI Prudential Silver ETF Fund of Fund compare
ICICI Prudential Silver ETF Fund of Fund - Growth
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Fund | ICICI Prudential Silver ETF Fund of Fund - Growth | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1008 Cr | ₹188 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 01 Feb 2022 | 02 Feb 2022 |
Category | Silver | Silver |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | BSE India Bond Index |
Turn Over | 62% | 62% |
Expense Ratio | 0.6 | 0.67 |
Manager | Nishit Patel | Pranav Gupta |
ISIN Code | INF109KC1Y64 | INF209KB13F9 |
Exits Load | ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
1 Month | 10.21% | 10.34% |
6 Month | 18.51% | 18.34% |
1 Year | 19.08% | 19.19% |
3 Year | 18.76% | 18.93% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
6 Month | 11.9% | 12.01% |
1 Year | 35.03% | 35.18% |
3 Year | 23.73% | 23.69% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
1 Year | 16.51% | 16.68% |
3 Year | 12.54% | 12.69% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Silver ETF Fund of Fund - Growth | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Name | Nishit Patel | Pranav Gupta |
Total AUM | ₹0 Cr | ₹10003 Cr |
Funds Managed | 13 | 9 |
ICICI Prudential Silver ETF Fund of Fund - Growth | Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
Market Cap
Scheme Name |
ICICI Prudential Silver ETF Fund of Fund - Growth |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Silver ETF Fund of Fund - Growth |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
---|---|---|
Others | 100 | 100 |
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