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Aditya Birla Sun Life Silver ETF FOF vs ICICI Prudential Silver ETF Fund of Fund compare

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tortoise-icon ICICI Prudential Silver ETF Fund of Fund - Growth

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tortoise-icon Aditya Birla Sun Life Silver ETF FOF-Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹1536 Cr ₹253 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 6.68% 7.01%
6 Month 22.63% 22.65%
1 Year 36.52% 36.29%
3 Year 23.43% 23.44%
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 15.58% 15.57%
1 Year 45.42% 45.78%
3 Year 27.18% 27.14%
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 20.69% 20.31%
Sharp 0.66% 0.67%
Beta 0.77% -
Alpha -0.63% -

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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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